AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.72%
Holding
478
New
11
Increased
34
Reduced
94
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$712K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$668K
4
SPG icon
Simon Property Group
SPG
$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$354K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$379K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$233K
5
NVDA icon
NVIDIA
NVDA
$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$245K 0.17%
1,121
-47
-4% -$10.3K
NGG icon
77
National Grid
NGG
$68B
$238K 0.17%
3,790
– –
DE icon
78
Deere & Co
DE
$127B
$236K 0.16%
1,360
– –
CVX icon
79
Chevron
CVX
$318B
$229K 0.16%
1,898
-200
-10% -$24.1K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.24B
$225K 0.16%
5,834
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$218K 0.15%
3,508
– –
WM icon
82
Waste Management
WM
$90.4B
$216K 0.15%
1,892
-43
-2% -$4.91K
SUNS
83
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$213K 0.15%
12,100
+1,500
+14% +$26.4K
DIS icon
84
Walt Disney
DIS
$211B
$210K 0.15%
1,450
+92
+7% +$13.3K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$206K 0.14%
2,340
-35
-1% -$3.08K
PG icon
86
Procter & Gamble
PG
$370B
$199K 0.14%
1,591
– –
SBIO icon
87
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$198K 0.14%
4,691
+660
+16% +$27.9K
WPC icon
88
W.P. Carey
WPC
$14.6B
$192K 0.13%
2,400
– –
PM icon
89
Philip Morris
PM
$254B
$191K 0.13%
2,241
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$190K 0.13%
989
– –
PYPL icon
91
PayPal
PYPL
$66.5B
$177K 0.12%
1,639
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.4B
$177K 0.12%
705
+250
+55% +$62.8K
KEY icon
93
KeyCorp
KEY
$20.8B
$176K 0.12%
8,714
– –
GS icon
94
Goldman Sachs
GS
$221B
$167K 0.12%
727
– –
OHI icon
95
Omega Healthcare
OHI
$12.5B
$167K 0.12%
3,950
– –
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$165K 0.12%
1,130
– –
AMT icon
97
American Tower
AMT
$91.9B
$161K 0.11%
702
-106
-13% -$24.3K
UHS icon
98
Universal Health Services
UHS
$11.6B
$161K 0.11%
1,125
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$156K 0.11%
1,370
– –
CGC
100
Canopy Growth
CGC
$437M
$151K 0.11%
7,179
-1,046
-13% -$22.1K
2 3
4
5 6