AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
39
Reduced
60
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
AAPL icon
Apple
AAPL
$82.5K
5
HD icon
Home Depot
HD
$58K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$96K 0.1%
1,434
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$95K 0.1%
1,209
– –
VNO icon
78
Vornado Realty Trust
VNO
$7.55B
$95K 0.1%
1,055
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$94K 0.1%
3,400
-150
-4% -$4.15K
ED icon
80
Consolidated Edison
ED
$35.3B
$94K 0.1%
1,400
– –
DUK icon
81
Duke Energy
DUK
$94.5B
$93K 0.1%
1,298
– –
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.1%
4,007
– –
CVX icon
83
Chevron
CVX
$318B
$89K 0.09%
1,124
– –
VOD icon
84
Vodafone
VOD
$28.2B
$85K 0.09%
2,678
– –
SCG
85
DELISTED
Scana
SCG
$85K 0.09%
1,510
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$83K 0.09%
846
+82
+11% +$8.05K
BIDU icon
87
Baidu
BIDU
$33.1B
$82K 0.08%
600
-40
-6% -$5.47K
PG icon
88
Procter & Gamble
PG
$370B
$82K 0.08%
1,133
-195
-15% -$14.1K
SBUX icon
89
Starbucks
SBUX
$99.2B
$82K 0.08%
1,434
-427
-23% -$24.4K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.24B
$80K 0.08%
3,900
– –
ARI
91
Apollo Commercial Real Estate
ARI
$1.49B
$79K 0.08%
5,000
– –
NLY icon
92
Annaly Capital Management
NLY
$13.8B
$79K 0.08%
8,026
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$79K 0.08%
2,048
-62
-3% -$2.39K
WM icon
94
Waste Management
WM
$90.4B
$77K 0.08%
1,545
– –
ABBV icon
95
AbbVie
ABBV
$374B
$73K 0.07%
1,350
– –
MSFT icon
96
Microsoft
MSFT
$3.76T
$72K 0.07%
1,631
+1
+0.1% +$44
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.07%
3,900
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.07%
879
+178
+25% +$14.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$67K 0.07%
905
– –
UHS icon
100
Universal Health Services
UHS
$11.6B
$65K 0.07%
524
– –
2 3
4
5 6