AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
39
Reduced
60
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
AAPL icon
Apple
AAPL
$82.5K
5
HD icon
Home Depot
HD
$58K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$325B
$183K 0.19%
3,100
– –
BAC icon
52
Bank of America
BAC
$371B
$178K 0.18%
11,450
+500
+5% +$7.77K
ET icon
53
Energy Transfer Partners
ET
$60.3B
$166K 0.17%
8,000
+4,000
+100% –
INTC icon
54
Intel
INTC
$105B
$156K 0.16%
5,175
-215
-4% -$6.48K
GSK icon
55
GSK
GSK
$79.3B
$154K 0.16%
4,000
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
$150K 0.15%
3,271
-1,800
-35% -$82.5K
PX
57
DELISTED
Praxair Inc
PX
$150K 0.15%
1,469
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$145K 0.15%
2,444
– –
DWM icon
59
WisdomTree International Equity Fund
DWM
$588M
$145K 0.15%
3,190
– –
AAL icon
60
American Airlines Group
AAL
$8.87B
$142K 0.15%
3,650
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.58B
$127K 0.13%
1,318
– –
KO icon
62
Coca-Cola
KO
$297B
$123K 0.13%
3,064
-293
-9% -$11.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$121K 0.12%
1,670
– –
WFC icon
64
Wells Fargo
WFC
$258B
$120K 0.12%
2,329
-75
-3% -$3.86K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$59.8B
$119K 0.12%
255
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$119K 0.12%
2,000
– –
MA icon
67
Mastercard
MA
$536B
$112K 0.11%
1,243
+143
+13% +$12.9K
BA icon
68
Boeing
BA
$176B
$111K 0.11%
847
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
$109K 0.11%
3,065
-1,800
-37% -$64K
TEL icon
70
TE Connectivity
TEL
$60.9B
$108K 0.11%
1,800
– –
ATCO
71
DELISTED
Atlas Corp.
ATCO
$106K 0.11%
6,900
-4,000
-37% -$61.4K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$105K 0.11%
970
– –
DE icon
73
Deere & Co
DE
$127B
$103K 0.11%
1,392
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
$102K 0.1%
2,737
– –
MGA icon
75
Magna International
MGA
$12.7B
$98K 0.1%
2,034
– –
1 2
3
4 5