AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$194K 0.15%
2,001
-16
-0.8% -$1.55K
CMDT
77
DELISTED
iShares Commodity Optimized Trust
CMDT
$188K 0.15%
5,060
-718
-12% -$26.7K
DWM icon
78
WisdomTree International Equity Fund
DWM
$588M
$188K 0.15%
3,375
+1,175
+53% +$65.5K
KEY icon
79
KeyCorp
KEY
$20.8B
$186K 0.15%
9,201
– –
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$184K 0.15%
8,200
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$171K 0.13%
+7,100
New +$171K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$155K 0.12%
575
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$155K 0.12%
1,848
– –
KBH icon
84
KB Home
KBH
$4.34B
$150K 0.12%
4,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$144K 0.11%
1,304
-5
-0.4% -$552
BIDU icon
86
Baidu
BIDU
$33.1B
$141K 0.11%
600
– –
WPC icon
87
W.P. Carey
WPC
$14.6B
$138K 0.11%
2,000
– –
ET icon
88
Energy Transfer Partners
ET
$60.3B
$138K 0.11%
8,000
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$137K 0.11%
553
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$134K 0.11%
1,209
– –
WM icon
91
Waste Management
WM
$90.4B
$133K 0.1%
1,545
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$129K 0.1%
2,100
– –
TEL icon
93
TE Connectivity
TEL
$60.9B
$128K 0.1%
1,348
-16
-1% -$1.52K
ED icon
94
Consolidated Edison
ED
$35.3B
$119K 0.09%
1,400
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$2.24B
$118K 0.09%
3,900
– –
OHI icon
96
Omega Healthcare
OHI
$12.5B
$118K 0.09%
4,300
+100
+2% +$2.74K
AVGO icon
97
Broadcom
AVGO
$1.42T
$118K 0.09%
461
-5
-1% -$1.28K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$113K 0.09%
1,104
– –
ARI
99
Apollo Commercial Real Estate
ARI
$1.49B
$111K 0.09%
6,000
+1,000
+20% +$18.5K
CAT icon
100
Caterpillar
CAT
$194B
$104K 0.08%
663
– –
2 3
4
5 6