AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$673K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$523K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$181K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$805K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$428K
3
WFC icon
Wells Fargo
WFC
$125K
4
ORCL icon
Oracle
ORCL
$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$588M
$144K 0.13%
2,890
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$143K 0.13%
1,309
– –
ABBV icon
78
AbbVie
ABBV
$374B
$137K 0.12%
2,104
+454
+28% +$29.6K
DE icon
79
Deere & Co
DE
$127B
$137K 0.12%
1,260
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$136K 0.12%
575
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$136K 0.12%
1,646
+156
+10% +$12.9K
HD icon
82
Home Depot
HD
$406B
$132K 0.12%
900
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$124K 0.11%
1,176
-75
-6% -$7.91K
WPC icon
84
W.P. Carey
WPC
$14.6B
$124K 0.11%
2,042
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$121K 0.11%
4,794
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$119K 0.1%
2,418
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$114K 0.1%
2,100
-552
-21% -$30K
WM icon
88
Waste Management
WM
$90.4B
$113K 0.1%
1,545
– –
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
$110K 0.1%
2,633
-1,000
-28% -$41.8K
ED icon
90
Consolidated Edison
ED
$35.3B
$109K 0.1%
1,400
– –
AVGO icon
91
Broadcom
AVGO
$1.42T
$106K 0.09%
4,830
+1,330
+38% +$29.2K
OHI icon
92
Omega Healthcare
OHI
$12.5B
$106K 0.09%
3,200
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.55B
$106K 0.09%
1,305
– –
BIDU icon
94
Baidu
BIDU
$33.1B
$104K 0.09%
600
– –
PG icon
95
Procter & Gamble
PG
$370B
$102K 0.09%
1,133
+100
+10% +$9K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.24B
$102K 0.09%
3,900
– –
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$100K 0.09%
483
+12
+3% +$2.48K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$99K 0.09%
1,104
– –
ARI
99
Apollo Commercial Real Estate
ARI
$1.49B
$94K 0.08%
5,000
– –
KBH icon
100
KB Home
KBH
$4.34B
$93K 0.08%
4,700
– –
2 3
4
5 6