AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$384K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
74
Reduced
78
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGND
51
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$397K 0.3%
9,034
-250
-3% -$11K
RTX icon
52
RTX Corp
RTX
$212B
$385K 0.29%
2,751
+100
+4% +$14K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$373K 0.28%
1,410
+725
+106% +$192K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$367K 0.27%
15,441
-87
-0.6% -$2.07K
RHP icon
55
Ryman Hospitality Properties
RHP
$6.29B
$332K 0.25%
3,852
– –
CIM
56
Chimera Investment
CIM
$1.15B
$325K 0.24%
17,900
+1,000
+6% +$18.2K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$319K 0.24%
11,100
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$298K 0.22%
250
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$289K 0.22%
1,312
-55
-4% -$12.1K
MRK icon
60
Merck
MRK
$210B
$279K 0.21%
3,935
– –
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$279K 0.21%
11,200
+1,200
+12% +$29.9K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.2%
3,250
– –
GSK icon
63
GSK
GSK
$79.3B
$268K 0.2%
6,671
+509
+8% +$20.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.2%
2,654
-897
-25% -$89.6K
CVX icon
65
Chevron
CVX
$318B
$258K 0.19%
2,106
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$256K 0.19%
4,109
-45
-1% -$2.8K
C icon
67
Citigroup
C
$175B
$252K 0.19%
3,517
+300
+9% +$21.5K
PX
68
DELISTED
Praxair Inc
PX
$248K 0.18%
1,546
– –
NGG icon
69
National Grid
NGG
$68B
$239K 0.18%
4,614
– –
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$239K 0.18%
9,900
– –
HD icon
71
Home Depot
HD
$406B
$237K 0.18%
1,146
-31
-3% -$6.41K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$220K 0.16%
2,172
+265
+14% +$26.8K
UHS icon
73
Universal Health Services
UHS
$11.6B
$217K 0.16%
1,697
-75
-4% -$9.59K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$215K 0.16%
1,680
+50
+3% +$6.4K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$211K 0.16%
9,800
– –
1 2
3
4 5