AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$116K 0.11%
900
– –
OHI icon
77
Omega Healthcare
OHI
$12.5B
$113K 0.11%
3,200
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$110K 0.11%
1,209
– –
DE icon
79
Deere & Co
DE
$127B
$108K 0.1%
1,260
– –
VNO icon
80
Vornado Realty Trust
VNO
$7.55B
$107K 0.1%
1,055
– –
SBUX icon
81
Starbucks
SBUX
$99.2B
$105K 0.1%
1,931
+100
+5% +$5.44K
ED icon
82
Consolidated Edison
ED
$35.3B
$105K 0.1%
1,400
– –
ABBV icon
83
AbbVie
ABBV
$374B
$104K 0.1%
1,650
– –
WM icon
84
Waste Management
WM
$90.4B
$99K 0.1%
1,545
– –
MDT icon
85
Medtronic
MDT
$118B
$98K 0.09%
1,134
-269
-19% -$23.2K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.24B
$96K 0.09%
3,900
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$93K 0.09%
1,104
– –
PG icon
88
Procter & Gamble
PG
$370B
$93K 0.09%
1,033
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$85K 0.08%
1,080
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.58B
$82K 0.08%
760
– –
ARI
91
Apollo Commercial Real Estate
ARI
$1.49B
$82K 0.08%
5,000
– –
JCI icon
92
Johnson Controls International
JCI
$68.9B
$80K 0.08%
1,710
+1,377
+414% +$65.1K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$80K 0.08%
278
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.65B
$78K 0.08%
2,065
– –
TEL icon
95
TE Connectivity
TEL
$60.9B
$77K 0.07%
1,200
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77K 0.07%
1,958
-90
-4% -$3.54K
KBH icon
97
KB Home
KBH
$4.34B
$76K 0.07%
4,700
+1,700
+57% +$27.5K
ATCO
98
DELISTED
Atlas Corp.
ATCO
$73K 0.07%
5,500
– –
NBTB icon
99
NBT Bancorp
NBTB
$2.3B
$73K 0.07%
2,233
+16
+0.7% +$523
MMM icon
100
3M
MMM
$81B
$70K 0.07%
395
– –
2 3
4
5 6