AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$91.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
65
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
$205K 0.15%
1,977
– –
WPC icon
77
W.P. Carey
WPC
$14.6B
$204K 0.15%
2,600
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$202K 0.15%
3,748
-1,500
-29% -$80.8K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.24B
$198K 0.15%
5,834
– –
PM icon
80
Philip Morris
PM
$254B
$198K 0.15%
2,241
-300
-12% -$26.5K
C icon
81
Citigroup
C
$175B
$197K 0.15%
3,164
+1,200
+61% +$74.7K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$183K 0.14%
3,438
– –
CGC
83
Canopy Growth
CGC
$437M
$180K 0.14%
4,156
-750
-15% -$32.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$178K 0.13%
625
– –
KEY icon
85
KeyCorp
KEY
$20.8B
$178K 0.13%
11,279
-171
-1% -$2.7K
BIDU icon
86
Baidu
BIDU
$33.1B
$175K 0.13%
1,060
+280
+36% +$46.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50B
$171K 0.13%
5,466
-94
-2% -$2.94K
PYPL icon
88
PayPal
PYPL
$66.5B
$170K 0.13%
1,639
+800
+95% +$83K
PG icon
89
Procter & Gamble
PG
$370B
$168K 0.13%
1,614
– –
OHI icon
90
Omega Healthcare
OHI
$12.5B
$164K 0.12%
4,300
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$159K 0.12%
922
+680
+281% +$117K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$157K 0.12%
+5,360
New +$157K
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$155K 0.12%
4,281
+10
+0.2% +$362
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$153K 0.12%
1,763
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$152K 0.11%
1,370
– –
AMT icon
96
American Tower
AMT
$91.9B
$143K 0.11%
728
– –
NVS icon
97
Novartis
NVS
$248B
$142K 0.11%
1,479
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$141K 0.11%
1,130
-550
-33% -$68.6K
GS icon
99
Goldman Sachs
GS
$221B
$140K 0.11%
727
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$20.6B
$138K 0.1%
1,093
– –
2 3
4
5 6