AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$673K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
45
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$263K 0.18%
4,545
– –
GE icon
77
GE Aerospace
GE
$293B
$259K 0.18%
4,968
-50
-1% -$2.61K
SBUX icon
78
Starbucks
SBUX
$99.2B
$258K 0.18%
2,600
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.24B
$253K 0.17%
4,900
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$250K 0.17%
4,990
– –
GS icon
81
Goldman Sachs
GS
$221B
$250K 0.17%
728
– –
PM icon
82
Philip Morris
PM
$254B
$228K 0.16%
2,256
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$223K 0.15%
1,856
+100
+6% +$12K
PG icon
84
Procter & Gamble
PG
$370B
$222K 0.15%
1,466
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.15%
2,420
-500
-17% -$44.4K
NGG icon
86
National Grid
NGG
$68B
$207K 0.14%
3,582
-61
-2% -$3.52K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$194K 0.13%
1,275
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$190K 0.13%
764
– –
PFLT icon
89
PennantPark Floating Rate Capital
PFLT
$1.01B
$189K 0.13%
17,200
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.13%
813
– –
INTC icon
91
Intel
INTC
$105B
$186K 0.13%
7,023
-96
-1% -$2.54K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$186K 0.13%
8,180
– –
TEL icon
93
TE Connectivity
TEL
$60.9B
$183K 0.13%
1,590
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$182K 0.12%
2,210
– –
HON icon
95
Honeywell
HON
$136B
$180K 0.12%
842
– –
WPC icon
96
W.P. Carey
WPC
$14.6B
$180K 0.12%
2,348
– –
T icon
97
AT&T
T
$208B
$177K 0.12%
9,616
– –
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$174K 0.12%
5,994
+436
+8% +$12.6K
NSC icon
99
Norfolk Southern
NSC
$62.4B
$169K 0.12%
684
– –
AMT icon
100
American Tower
AMT
$91.9B
$165K 0.11%
777
– –
2 3
4
5 6