AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$214K 0.21%
16,100
+2,300
+17% +$30.6K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.21%
3,800
+1,400
+58% +$78.5K
PX
53
DELISTED
Praxair Inc
PX
$181K 0.18%
1,610
+132
+9% +$14.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.7B
$180K 0.18%
2,452
– –
INTC icon
55
Intel
INTC
$105B
$168K 0.17%
5,125
-25
-0.5% -$820
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
$163K 0.16%
10,900
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$160K 0.16%
+6,800
New +$160K
DUK icon
58
Duke Energy
DUK
$94.5B
$159K 0.16%
1,848
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50B
$152K 0.15%
5,606
+1,030
+23% +$27.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$149K 0.15%
1,309
-45
-3% -$5.12K
DWM icon
61
WisdomTree International Equity Fund
DWM
$588M
$143K 0.14%
3,190
– –
WPC icon
62
W.P. Carey
WPC
$14.6B
$139K 0.14%
2,000
+200
+11% +$13.9K
KO icon
63
Coca-Cola
KO
$297B
$136K 0.14%
2,993
+1
+0% +$45
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$133K 0.13%
1,562
-38
-2% -$3.24K
BA icon
65
Boeing
BA
$176B
$131K 0.13%
1,009
-37
-4% -$4.8K
GM icon
66
General Motors
GM
$55B
$130K 0.13%
4,600
+650
+16% +$18.4K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$122K 0.12%
2,397
-10,459
-81% -$532K
MDT icon
68
Medtronic
MDT
$118B
$122K 0.12%
1,403
-300
-18% -$26.1K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$118K 0.12%
1,041
– –
HD icon
70
Home Depot
HD
$406B
$115K 0.11%
900
– –
ET icon
71
Energy Transfer Partners
ET
$60.3B
$115K 0.11%
8,000
– –
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$113K 0.11%
5,900
+2,000
+51% +$38.3K
ED icon
73
Consolidated Edison
ED
$35.3B
$113K 0.11%
1,400
– –
OHI icon
74
Omega Healthcare
OHI
$12.5B
$109K 0.11%
3,200
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.55B
$106K 0.11%
1,055
– –
1 2
3
4 5