AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
57
Reduced
43
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
4
LO
LORILLARD INC COM STK
LO
$290K
5
GE icon
GE Aerospace
GE
$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$72K 0.07%
1,630
+93
+6% +$4.11K
WM icon
102
Waste Management
WM
$90.4B
$72K 0.07%
1,545
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$71K 0.07%
905
+123
+16% +$9.65K
LNC icon
104
Lincoln National
LNC
$8.21B
$69K 0.06%
1,164
– –
CAT icon
105
Caterpillar
CAT
$194B
$67K 0.06%
785
– –
PSEC icon
106
Prospect Capital
PSEC
$1.34B
$66K 0.06%
9,000
+2,000
+29% +$14.7K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$64K 0.06%
649
– –
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$63K 0.06%
10,200
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.06%
701
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.1B
$60K 0.06%
1,186
-149
-11% -$7.54K
AFL icon
111
Aflac
AFL
$57.1B
$59K 0.06%
947
– –
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$59K 0.06%
1,452
-1,409
-49% -$57.3K
F icon
113
Ford
F
$46.2B
$58K 0.05%
3,883
+97
+3% +$1.45K
PBE icon
114
Invesco Biotechnology & Genome ETF
PBE
$226M
$58K 0.05%
1,000
– –
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$58K 0.05%
1,500
– –
DOL icon
116
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$57K 0.05%
1,204
– –
NBTB icon
117
NBT Bancorp
NBTB
$2.3B
$56K 0.05%
2,147
+18
+0.8% +$469
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$53K 0.05%
264
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$52K 0.05%
857
– –
VIPS icon
120
Vipshop
VIPS
$8.36B
$52K 0.05%
2,350
+200
+9% +$4.43K
ORCL icon
121
Oracle
ORCL
$628B
$48K 0.04%
1,200
– –
BTE icon
122
Baytex Energy
BTE
$1.73B
$47K 0.04%
3,000
– –
AGNC icon
123
AGNC Investment
AGNC
$10.4B
$46K 0.04%
2,500
– –
BND icon
124
Vanguard Total Bond Market
BND
$133B
$46K 0.04%
561
-1,974
-78% -$162K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$1.93B
$45K 0.04%
1,950
– –
3 4
5
6 7