AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$238K 0.17%
1,756
-980
-36% -$133K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.26B
$224K 0.16%
4,900
+740
+18% +$33.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$221K 0.16%
4,990
– –
ORCL icon
79
Oracle
ORCL
$623B
$220K 0.16%
3,599
+850
+31% +$52K
SBUX icon
80
Starbucks
SBUX
$99B
$219K 0.16%
2,600
– –
GS icon
81
Goldman Sachs
GS
$224B
$213K 0.15%
728
– –
CRM icon
82
Salesforce
CRM
$231B
$210K 0.15%
1,461
– –
GE icon
83
GE Aerospace
GE
$298B
$194K 0.14%
5,018
-4
-0.1% -$155
PM icon
84
Philip Morris
PM
$251B
$187K 0.14%
2,256
– –
PG icon
85
Procter & Gamble
PG
$373B
$185K 0.13%
1,466
– –
INTC icon
86
Intel
INTC
$106B
$183K 0.13%
7,119
– –
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$182K 0.13%
8,180
– –
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$181K 0.13%
2,744
– –
NGG icon
89
National Grid
NGG
$68.2B
$176K 0.13%
3,643
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.13%
813
+625
+332% +$135K
TEL icon
91
TE Connectivity
TEL
$61.3B
$175K 0.13%
1,590
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$172K 0.12%
1,275
– –
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.56B
$171K 0.12%
8,840
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.6B
$171K 0.12%
764
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$168K 0.12%
2,210
– –
AMT icon
96
American Tower
AMT
$91.6B
$167K 0.12%
777
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$166K 0.12%
5,558
-1,200
-18% -$35.8K
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$1.01B
$165K 0.12%
17,200
-2,600
-13% -$24.9K
WPC icon
99
W.P. Carey
WPC
$14.6B
$161K 0.12%
2,348
– –
WM icon
100
Waste Management
WM
$90.9B
$152K 0.11%
949
– –
2 3
4
5 6