AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$417K 0.29%
7,450
+500
+7% +$28K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$393K 0.27%
9,037
– –
PFE icon
53
Pfizer
PFE
$139B
$385K 0.26%
7,513
– –
BA icon
54
Boeing
BA
$175B
$374K 0.26%
1,965
– –
MRK icon
55
Merck
MRK
$209B
$372K 0.25%
3,350
-185
-5% -$20.5K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$901M
$352K 0.24%
6,724
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$342K 0.23%
7,508
-50
-0.7% -$2.28K
CVX icon
58
Chevron
CVX
$321B
$341K 0.23%
1,898
– –
ORCL icon
59
Oracle
ORCL
$626B
$335K 0.23%
4,099
+500
+14% +$40.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$335K 0.23%
1,825
+1
+0.1% +$183
MDT icon
61
Medtronic
MDT
$120B
$325K 0.22%
4,186
+3,650
+681% +$284K
RTX icon
62
RTX Corp
RTX
$212B
$324K 0.22%
3,207
– –
RHP icon
63
Ryman Hospitality Properties
RHP
$6.32B
$316K 0.22%
3,862
– –
AMD icon
64
Advanced Micro Devices
AMD
$261B
$314K 0.22%
4,846
-983
-17% -$63.7K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$310K 0.21%
936
– –
HD icon
66
Home Depot
HD
$410B
$310K 0.21%
981
-100
-9% -$31.6K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$307K 0.21%
13,700
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$305K 0.21%
5,406
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$299K 0.2%
2,476
– –
IBM icon
70
IBM
IBM
$231B
$297K 0.2%
2,109
– –
SIXG
71
Defiance Connective Technologies ETF
SIXG
$621M
$291K 0.2%
9,742
– –
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$285K 0.2%
11,800
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$282K 0.19%
3,424
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$664B
$280K 0.19%
729
-50
-6% -$19.2K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$264K 0.18%
3,250
– –
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3
4 5