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
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
39
Reduced
60
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
AAPL icon
Apple
AAPL
$82.5K
5
HD icon
Home Depot
HD
$58K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$63K 0.06%
649
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.06%
264
– –
HD icon
103
Home Depot
HD
$406B
$58K 0.06%
+500
New +$58K
FDX icon
104
FedEx
FDX
$53.2B
$58K 0.06%
400
-64
-14% -$9.28K
NBTB icon
105
NBT Bancorp
NBTB
$2.3B
$58K 0.06%
2,165
+18
+0.8% +$482
WPC icon
106
W.P. Carey
WPC
$14.6B
$58K 0.06%
+1,000
New +$58K
MMM icon
107
3M
MMM
$81B
$56K 0.06%
395
+195
+98% +$27.6K
AFL icon
108
Aflac
AFL
$57.1B
$55K 0.06%
947
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$55K 0.06%
1,186
– –
ABT icon
110
Abbott
ABT
$230B
$54K 0.06%
1,350
-1,500
-53% -$60K
COP icon
111
ConocoPhillips
COP
$118B
$53K 0.05%
1,100
-250
-19% -$12K
V icon
112
Visa
V
$681B
$52K 0.05%
750
+118
+19% +$8.18K
CAT icon
113
Caterpillar
CAT
$194B
$51K 0.05%
785
– –
DOL icon
114
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$51K 0.05%
1,204
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$50K 0.05%
1,321
-131
-9% -$4.96K
PSEC icon
116
Prospect Capital
PSEC
$1.34B
$50K 0.05%
7,000
-2,000
-22% -$14.3K
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.05%
1,500
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$49K 0.05%
857
– –
F icon
119
Ford
F
$46.2B
$49K 0.05%
3,643
-240
-6% -$3.23K
AGNC icon
120
AGNC Investment
AGNC
$10.4B
$47K 0.05%
2,500
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$1.93B
$46K 0.05%
1,950
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$45K 0.05%
413
-1,203
-74% -$131K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$45K 0.05%
10,200
– –
ORCL icon
124
Oracle
ORCL
$628B
$43K 0.04%
1,200
– –
LNC icon
125
Lincoln National
LNC
$8.21B
$41K 0.04%
873
-291
-25% -$13.7K
3 4
5
6 7