AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
76
Magna International
MGA
$12.7B
$111K 0.11%
+1,017
New +$111K
DUK icon
77
Duke Energy
DUK
$94.5B
$108K 0.11%
+1,298
New +$108K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.24B
$107K 0.1%
+2,737
New +$107K
BA icon
79
Boeing
BA
$176B
$105K 0.1%
+809
New +$105K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$103K 0.1%
+1,292
New +$103K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.24B
$100K 0.1%
+3,900
New +$100K
IGOV icon
82
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$99K 0.1%
+1,027
New +$99K
VOD icon
83
Vodafone
VOD
$28.2B
$97K 0.09%
+2,825
New +$97K
COP icon
84
ConocoPhillips
COP
$118B
$93K 0.09%
+1,350
New +$93K
ED icon
85
Consolidated Edison
ED
$35.3B
$92K 0.09%
+1,400
New +$92K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$90K 0.09%
+3,000
New +$90K
ABBV icon
87
AbbVie
ABBV
$374B
$88K 0.09%
+1,350
New +$88K
NLY icon
88
Annaly Capital Management
NLY
$13.8B
$87K 0.08%
+8,026
New +$87K
MA icon
89
Mastercard
MA
$536B
$86K 0.08%
+1,000
New +$86K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.65B
$82K 0.08%
+1,965
New +$82K
ARI
91
Apollo Commercial Real Estate
ARI
$1.49B
$82K 0.08%
+5,000
New +$82K
FDX icon
92
FedEx
FDX
$53.2B
$81K 0.08%
+464
New +$81K
GILD icon
93
Gilead Sciences
GILD
$140B
$81K 0.08%
+856
New +$81K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$79K 0.08%
+4,400
New +$79K
WM icon
95
Waste Management
WM
$90.4B
$79K 0.08%
+1,545
New +$79K
SBUX icon
96
Starbucks
SBUX
$99.2B
$76K 0.07%
+930
New +$76K
QCOM icon
97
Qualcomm
QCOM
$170B
$76K 0.07%
+1,023
New +$76K
QIHU
98
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$74K 0.07%
+1,300
New +$74K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$73K 0.07%
+917
New +$73K
CAT icon
100
Caterpillar
CAT
$194B
$72K 0.07%
+785
New +$72K
2 3
4
5 6