AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$234K 0.23%
2,300
– –
DIS icon
52
Walt Disney
DIS
$211B
$227K 0.22%
2,448
+100
+4% +$9.27K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.2%
4,000
+200
+5% +$10.6K
PX
54
DELISTED
Praxair Inc
PX
$195K 0.19%
1,610
– –
INTC icon
55
Intel
INTC
$105B
$193K 0.19%
5,125
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$182K 0.18%
7,800
+1,000
+15% +$23.3K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$173K 0.17%
6,800
+3,800
+127% +$96.7K
NKE icon
58
Nike
NKE
$110B
$168K 0.16%
3,186
+2,800
+725% +$148K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50B
$161K 0.15%
5,606
– –
WFC icon
60
Wells Fargo
WFC
$258B
$160K 0.15%
3,611
+2,000
+124% +$88.6K
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$155K 0.15%
10,900
– –
DWM icon
62
WisdomTree International Equity Fund
DWM
$588M
$150K 0.14%
3,190
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$148K 0.14%
1,309
– –
DUK icon
64
Duke Energy
DUK
$94.5B
$148K 0.14%
1,848
– –
GM icon
65
General Motors
GM
$55B
$146K 0.14%
4,600
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$140K 0.13%
1,251
+210
+20% +$23.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$140K 0.13%
2,602
+150
+6% +$8.07K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$134K 0.13%
8,000
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$134K 0.13%
1,562
– –
BA icon
70
Boeing
BA
$176B
$133K 0.13%
1,009
– –
WPC icon
71
W.P. Carey
WPC
$14.6B
$129K 0.12%
2,000
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$122K 0.12%
2,397
– –
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$120K 0.12%
5,900
– –
KO icon
74
Coca-Cola
KO
$297B
$120K 0.12%
2,836
-157
-5% -$6.64K
BIDU icon
75
Baidu
BIDU
$33.1B
$118K 0.11%
650
+50
+8% +$9.08K
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