AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
501
Babcock & Wilcox
BW
$217M
$0 ﹤0.01%
3
– –
CEG icon
502
Constellation Energy
CEG
$91.7B
– –
-33
Closed -$2K
CLRB icon
503
Cellectar Biosciences
CLRB
$15.4M
$0 ﹤0.01%
1
– –
COST icon
504
Costco
COST
$427B
$0 ﹤0.01%
1
– –
CVM icon
505
CEL-SCI Corp
CVM
$73.1M
$0 ﹤0.01%
2
– –
DCTH icon
506
Delcath Systems
DCTH
$392M
$0 ﹤0.01%
1
– –
DOCU icon
507
DocuSign
DOCU
$16.2B
$0 ﹤0.01%
4
– –
DSU icon
508
BlackRock Debt Strategies Fund
DSU
$547M
– –
-2,500
Closed -$23K
EDSA icon
509
Edesa Biotech
EDSA
$17.4M
$0 ﹤0.01%
1
– –
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$15.4B
$0 ﹤0.01%
9
– –
FCEL icon
511
FuelCell Energy
FCEL
$87.3M
$0 ﹤0.01%
1
– –
FIS icon
512
Fidelity National Information Services
FIS
$35.9B
– –
-462
Closed -$42K
GTX icon
513
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
15
– –
HIG icon
514
Hartford Financial Services
HIG
$37.3B
$0 ﹤0.01%
8
– –
HST icon
515
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
3
– –
INM icon
516
InMed Pharmaceuticals
INM
$4.14M
$0 ﹤0.01%
1
– –
LUMN icon
517
Lumen
LUMN
$4.86B
$0 ﹤0.01%
1
-3,000
-100% –
MPW icon
518
Medical Properties Trust
MPW
$2.74B
– –
-4,400
Closed -$67K
NEM icon
519
Newmont
NEM
$83.8B
– –
-150
Closed -$9K
NOW icon
520
ServiceNow
NOW
$188B
$0 ﹤0.01%
1
– –
NUE icon
521
Nucor
NUE
$33.6B
– –
-327
Closed -$34K
NVST icon
522
Envista
NVST
$3.5B
– –
-1,273
Closed -$49K
OCSL icon
523
Oaktree Specialty Lending
OCSL
$1.23B
– –
0
– –
OLP
524
One Liberty Properties
OLP
$512M
$0 ﹤0.01%
3
– –
PLD icon
525
Prologis
PLD
$105B
$0 ﹤0.01%
4
– –
18 19 20
21
22