AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
47
Closed
30

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$634K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$613K
3
RHP icon
Ryman Hospitality Properties
RHP
$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$194K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
BND icon
Vanguard Total Bond Market
BND
$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$164K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$132K
5
VT icon
Vanguard Total World Stock ETF
VT
$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$347K 0.26% 3,551 +1,463 +70% +$143K
RTX icon
52
RTX Corp
RTX
$212B
$331K 0.25% 2,651 +451 +21% +$56.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$330K 0.25% 3,977 – –
RHP icon
54
Ryman Hospitality Properties
RHP
$6.22B
$320K 0.24% +3,852 New +$320K
CIM
55
Chimera Investment
CIM
$1.15B
$309K 0.23% 16,900 – –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$307K 0.23% 11,100 +300 +3% +$8.3K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$290K 0.22% +1,367 New +$290K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$279K 0.21% 250 +35 +16% +$39.1K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$271K 0.2% 3,250 – –
CVX icon
60
Chevron
CVX
$324B
$266K 0.2% 2,106 +250 +13% +$31.6K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$261K 0.2% 4,154 -323 -7% -$20.3K
NGG icon
62
National Grid
NGG
$70B
$258K 0.2% 4,614 – –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$254K 0.19% 937 +295 +46% +$80K
GSK icon
64
GSK
GSK
$79.9B
$248K 0.19% 6,162 +262 +4% +$10.5K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$248K 0.19% 10,000 – –
PX
66
DELISTED
Praxair Inc
PX
$244K 0.18% 1,546 +128 +9% +$20.2K
GM icon
67
General Motors
GM
$55.8B
$242K 0.18% 6,150 +500 +9% +$19.7K
MRK icon
68
Merck
MRK
$210B
$239K 0.18% 3,935 -117 -3% -$7.11K
DD icon
69
DuPont de Nemours
DD
$32.2B
$233K 0.18% 3,533 +73 +2% +$4.81K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$233K 0.18% 9,900 +700 +8% +$16.5K
HD icon
71
Home Depot
HD
$405B
$230K 0.17% 1,177 +96 +9% +$18.8K
PM icon
72
Philip Morris
PM
$260B
$217K 0.16% 2,688 +47 +2% +$3.79K
C icon
73
Citigroup
C
$178B
$215K 0.16% 3,217 +397 +14% +$26.5K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$212K 0.16% 9,800 – –
UHS icon
75
Universal Health Services
UHS
$11.6B
$197K 0.15% 1,772 – –
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