AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$105K 0.1%
1,209
– –
SBUX icon
77
Starbucks
SBUX
$99.2B
$105K 0.1%
1,831
– –
WM icon
78
Waste Management
WM
$90.4B
$102K 0.1%
1,545
– –
DE icon
79
Deere & Co
DE
$127B
$102K 0.1%
1,260
-66
-5% -$5.34K
ABBV icon
80
AbbVie
ABBV
$374B
$102K 0.1%
1,650
-50
-3% -$3.09K
BIDU icon
81
Baidu
BIDU
$33.1B
$99K 0.1%
600
+100
+20% +$16.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$92K 0.09%
1,104
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$2.24B
$92K 0.09%
3,900
– –
GILD icon
84
Gilead Sciences
GILD
$140B
$90K 0.09%
1,080
+100
+10% +$8.33K
PG icon
85
Procter & Gamble
PG
$370B
$87K 0.09%
1,033
-50
-5% -$4.21K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$82K 0.08%
2,048
– –
IYY icon
87
iShares Dow Jones US ETF
IYY
$2.58B
$80K 0.08%
760
– –
ARI
88
Apollo Commercial Real Estate
ARI
$1.49B
$80K 0.08%
5,000
– –
ATCO
89
DELISTED
Atlas Corp.
ATCO
$77K 0.08%
5,500
– –
SCG
90
DELISTED
Scana
SCG
$76K 0.08%
1,010
-300
-23% -$22.6K
WFC icon
91
Wells Fargo
WFC
$258B
$76K 0.08%
1,611
-1,125
-41% -$53.1K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$74K 0.07%
+3,000
New +$74K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$72K 0.07%
278
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$59.8B
$71K 0.07%
204
-9
-4% -$3.13K
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
$71K 0.07%
2,065
– –
UHS icon
96
Universal Health Services
UHS
$11.6B
$70K 0.07%
524
– –
TEL icon
97
TE Connectivity
TEL
$60.9B
$69K 0.07%
1,200
– –
MMM icon
98
3M
MMM
$81B
$69K 0.07%
395
– –
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.06%
1,500
– –
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$64K 0.06%
3,007
– –
2 3
4
5 6