AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
526
Peloton Interactive
PTON
$3.27B
$63 ﹤0.01%
10
– –
UBX
527
DELISTED
Unity Biotechnology
UBX
$57 ﹤0.01%
55
– –
XYZ
528
Block, Inc.
XYZ
$45.7B
$54 ﹤0.01%
1
– –
HST icon
529
Host Hotels & Resorts
HST
$12B
$43 ﹤0.01%
3
– –
RMR icon
530
The RMR Group
RMR
$284M
$33 ﹤0.01%
2
– –
CHRS icon
531
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$13 ﹤0.01%
16
– –
DCTH icon
532
Delcath Systems
DCTH
$408M
$13 ﹤0.01%
1
– –
BNGO icon
533
Bionano Genomics
BNGO
$18.7M
$8 ﹤0.01%
3
– –
CLRB icon
534
Cellectar Biosciences
CLRB
$15.9M
$6 ﹤0.01%
1
– –
SPCE icon
535
Virgin Galactic
SPCE
$185M
$6 ﹤0.01%
2
– –
LUMN icon
536
Lumen
LUMN
$4.87B
$4 ﹤0.01%
1
– –
BW icon
537
Babcock & Wilcox
BW
$215M
$2 ﹤0.01%
3
– –
EDSA icon
538
Edesa Biotech
EDSA
$17.8M
$2 ﹤0.01%
1
– –
INM icon
539
InMed Pharmaceuticals
INM
$4.22M
$2 ﹤0.01%
1
– –
BAX icon
540
Baxter International
BAX
$12.5B
– –
0
– –
CBSE icon
541
Clough Select Equity ETF
CBSE
$29.3M
– –
-15
Closed -$497
CLF icon
542
Cleveland-Cliffs
CLF
$5.63B
– –
-5,100
Closed -$47.9K
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-2
Closed -$51
ED icon
544
Consolidated Edison
ED
$35.4B
– –
-1,000
Closed -$89.2K
EELV icon
545
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-65
Closed -$1.52K
GM icon
546
General Motors
GM
$55.5B
– –
-200
Closed -$10.7K
IFRA icon
547
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-5
Closed -$231
KWR icon
548
Quaker Houghton
KWR
$2.51B
– –
-10
Closed -$1.41K
NNN icon
549
NNN REIT
NNN
$8.18B
– –
-300
Closed -$12.3K
NVT icon
550
nVent Electric
NVT
$14.9B
– –
-757
Closed -$51.6K
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