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
PBI icon
501
Pitney Bowes
PBI
$2.11B
– –
-3,493
Closed -$30K
PBR icon
502
Petrobras
PBR
$79.8B
– –
-532
Closed -$5K
PEY icon
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-155
Closed -$3K
PGX icon
504
Invesco Preferred ETF
PGX
$3.89B
– –
-200
Closed -$3K
RMR icon
505
The RMR Group
RMR
$283M
$0 ﹤0.01%
2
-38
-95% –
RYAM icon
506
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
1
– –
RYN icon
507
Rayonier
RYN
$4.05B
$0 ﹤0.01%
3
– –
SPEM icon
508
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$0 ﹤0.01%
3
– –
STT icon
509
State Street
STT
$32.4B
– –
-306
Closed -$28K
SYK icon
510
Stryker
SYK
$151B
– –
-165
Closed -$28K
TEVA icon
511
Teva Pharmaceuticals
TEVA
$21.2B
– –
-345
Closed -$8K
THO icon
512
Thor Industries
THO
$5.91B
– –
-324
Closed -$32K
TSLA icon
513
Tesla
TSLA
$1.09T
– –
-375
Closed -$9K
VIPS icon
514
Vipshop
VIPS
$8.37B
– –
-500
Closed -$5K
XLE icon
515
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-10
Closed -$1K
MLPI
516
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,615
Closed -$37K
USOU
517
DELISTED
United States 3X Oil Fund
USOU
– –
-80
Closed -$6K
ETP
518
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-566
Closed -$11K
PHH
519
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
40
– –
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
– –
VXX
521
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
2
– –
GOGL
522
DELISTED
Golden Ocean Group
GOGL
– –
-54
Closed –
XLRE icon
523
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$0 ﹤0.01%
3
– –
XLU icon
524
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-100
Closed -$5K
TEN
525
Tsakos Energy Navigation Ltd.
TEN
$646M
– –
-274
Closed -$5K
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