AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$384K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
74
Reduced
78
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55B
$207K 0.15%
6,150
– –
PM icon
77
Philip Morris
PM
$254B
$207K 0.15%
2,541
-147
-5% -$12K
KEY icon
78
KeyCorp
KEY
$20.8B
$206K 0.15%
10,337
+1,623
+19% +$32.3K
UNH icon
79
UnitedHealth
UNH
$279B
$206K 0.15%
774
– –
DE icon
80
Deere & Co
DE
$127B
$204K 0.15%
1,360
– –
SBUX icon
81
Starbucks
SBUX
$99.2B
$199K 0.15%
3,500
– –
CELG
82
DELISTED
Celgene Corp
CELG
$189K 0.14%
2,109
-100
-5% -$8.96K
HON icon
83
Honeywell
HON
$136B
$187K 0.14%
1,121
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$186K 0.14%
5,560
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$183K 0.14%
625
+73
+13% +$21.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$181K 0.14%
2,912
+512
+21% +$31.8K
TLTE icon
87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$181K 0.14%
3,488
-72
-2% -$3.74K
LUMN icon
88
Lumen
LUMN
$4.84B
$172K 0.13%
8,101
+500
+7% +$10.6K
WM icon
89
Waste Management
WM
$90.4B
$172K 0.13%
1,907
-40
-2% -$3.61K
OHI icon
90
Omega Healthcare
OHI
$12.5B
$170K 0.13%
5,200
+500
+11% +$16.3K
WPC icon
91
W.P. Carey
WPC
$14.6B
$167K 0.12%
2,600
+200
+8% +$12.9K
GS icon
92
Goldman Sachs
GS
$221B
$163K 0.12%
727
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$160K 0.12%
+3,200
New +$160K
ABBV icon
94
AbbVie
ABBV
$374B
$156K 0.12%
1,650
-269
-14% -$25.4K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$155K 0.12%
1,296
+87
+7% +$10.4K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$152K 0.11%
7,100
– –
BIDU icon
97
Baidu
BIDU
$33.1B
$144K 0.11%
630
-70
-10% -$16K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$141K 0.11%
1,304
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.24B
$141K 0.11%
4,419
– –
ET icon
100
Energy Transfer Partners
ET
$60.3B
$139K 0.1%
8,000
– –
2 3
4
5 6