AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$1.78M
Cap. Flow
-$646K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
476
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
4
– –
CMA icon
477
Comerica
CMA
$8.84B
– –
-306
Closed -$28K
DHC
478
Diversified Healthcare Trust
DHC
$978M
– –
-642
Closed -$12K
DLX icon
479
Deluxe
DLX
$874M
– –
-446
Closed -$30K
DOC icon
480
Healthpeak Properties
DOC
$12.8B
– –
-848
Closed -$22K
DWM icon
481
WisdomTree International Equity Fund
DWM
$594M
– –
-3,375
Closed -$178K
FCEL icon
482
FuelCell Energy
FCEL
$91.2M
$0 ﹤0.01%
1
– –
FE icon
483
FirstEnergy
FE
$25B
– –
-670
Closed -$24K
FLEX icon
484
Flex
FLEX
$20.8B
– –
-491
Closed -$5K
GDO
485
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
0
– –
HIG icon
486
Hartford Financial Services
HIG
$37B
$0 ﹤0.01%
8
– –
HST icon
487
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
3
– –
IGR
488
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-4,987
Closed -$38K
BRSL
489
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
2
– –
ITW icon
490
Illinois Tool Works
ITW
$77.5B
– –
-10
Closed -$1K
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$0 ﹤0.01%
5
– –
LEA icon
492
Lear
LEA
$5.9B
– –
-179
Closed -$33K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-100
Closed -$3K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-25
Closed -$3K
NAT icon
495
Nordic American Tanker
NAT
$692M
$0 ﹤0.01%
100
– –
NBR icon
496
Nabors Industries
NBR
$560M
– –
-8
Closed -$2K
NCV
497
Virtus Convertible & Income Fund
NCV
$334M
$0 ﹤0.01%
2
– –
NOG icon
498
Northern Oil and Gas
NOG
$2.42B
$0 ﹤0.01%
12
– –
NOK icon
499
Nokia
NOK
$24.4B
$0 ﹤0.01%
14
-14
-50% –
NVT icon
500
nVent Electric
NVT
$14.9B
– –
-56
Closed -$1K
18 19
20
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