AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
42
Reduced
57
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$899M
$340K 0.25%
6,724
-1,217
-15% -$61.5K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$340K 0.25%
9,037
– –
DE icon
53
Deere & Co
DE
$127B
$330K 0.24%
989
-16
-2% -$5.34K
PFE icon
54
Pfizer
PFE
$141B
$329K 0.24%
7,513
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$312K 0.23%
1,824
-140
-7% -$23.9K
AVGO icon
56
Broadcom
AVGO
$1.42T
$309K 0.22%
695
– –
MRK icon
57
Merck
MRK
$210B
$304K 0.22%
3,535
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$302K 0.22%
7,558
-70
-0.9% -$2.8K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$300K 0.22%
13,700
– –
HD icon
60
Home Depot
HD
$406B
$298K 0.22%
1,081
– –
RHP icon
61
Ryman Hospitality Properties
RHP
$6.29B
$284K 0.21%
3,862
– –
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$281K 0.2%
11,800
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$281K 0.2%
2,920
+2,774
+1,900% –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$279K 0.2%
779
– –
SIXG
65
Defiance Connective Technologies ETF
SIXG
$614M
$278K 0.2%
9,742
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.2%
3,424
– –
CVX icon
67
Chevron
CVX
$318B
$273K 0.2%
1,898
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$269K 0.19%
936
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.19%
2,476
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$264K 0.19%
5,406
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$264K 0.19%
3,250
– –
RTX icon
72
RTX Corp
RTX
$212B
$263K 0.19%
3,207
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$263K 0.19%
4,545
– –
IBM icon
74
IBM
IBM
$227B
$251K 0.18%
2,109
– –
BA icon
75
Boeing
BA
$176B
$238K 0.17%
1,965
– –
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