AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$286K 0.23%
10,800
– –
BA icon
52
Boeing
BA
$176B
$282K 0.22%
956
– –
PM icon
53
Philip Morris
PM
$254B
$279K 0.22%
2,641
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.22%
3,250
– –
NGG icon
55
National Grid
NGG
$68B
$271K 0.21%
4,614
– –
DD icon
56
DuPont de Nemours
DD
$31.6B
$256K 0.2%
3,588
+2,034
+131% +$145K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$256K 0.2%
16,308
+2,300
+16% +$36.1K
CELG
58
DELISTED
Celgene Corp
CELG
$255K 0.2%
2,446
+50
+2% +$5.21K
RTX icon
59
RTX Corp
RTX
$212B
$255K 0.2%
2,000
– –
WFC icon
60
Wells Fargo
WFC
$258B
$251K 0.2%
4,139
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$239K 0.19%
9,800
– –
GM icon
62
General Motors
GM
$55B
$232K 0.18%
5,650
+150
+3% +$6.16K
CVX icon
63
Chevron
CVX
$318B
$232K 0.18%
1,856
– –
MRK icon
64
Merck
MRK
$210B
$228K 0.18%
4,052
-25
-0.6% -$1.45K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$225K 0.18%
215
– –
PX
66
DELISTED
Praxair Inc
PX
$219K 0.17%
1,418
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$217K 0.17%
2,203
– –
DE icon
68
Deere & Co
DE
$127B
$213K 0.17%
1,360
– –
GSK icon
69
GSK
GSK
$79.3B
$209K 0.16%
5,900
-1,000
-14% -$35.4K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$205K 0.16%
8,000
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50B
$205K 0.16%
6,025
– –
HD icon
72
Home Depot
HD
$406B
$205K 0.16%
1,081
-9
-0.8% -$1.71K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$201K 0.16%
1,907
+331
+21% +$34.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$199K 0.16%
1,276
+360
+39% +$56.1K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$198K 0.16%
3,315
+273
+9% +$16.3K
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