AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$156K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$425K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K
3
CVS icon
CVS Health
CVS
$140K
4
NGG icon
National Grid
NGG
$132K
5
PFE icon
Pfizer
PFE
$96.9K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$313K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$128K
5
GE icon
GE Aerospace
GE
$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.07% 1,000 -1,000 -50% -$66K
UHS icon
102
Universal Health Services
UHS
$11.6B
$63K 0.06% 524 – –
NBTB icon
103
NBT Bancorp
NBTB
$2.32B
$61K 0.06% 2,182 +17 +0.8% +$475
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.06% 264 – –
FDX icon
105
FedEx
FDX
$54.5B
$60K 0.06% 400 – –
MMM icon
106
3M
MMM
$82.8B
$60K 0.06% 395 – –
ABT icon
107
Abbott
ABT
$231B
$58K 0.06% 1,300 -50 -4% -$2.23K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.2B
$58K 0.06% 1,186 – –
V icon
109
Visa
V
$683B
$58K 0.06% 753 +3 +0.4% +$231
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.06% 652 -227 -26% -$19.8K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$54K 0.05% 516 -133 -20% -$13.9K
CAT icon
112
Caterpillar
CAT
$196B
$53K 0.05% 785 – –
DOL icon
113
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$52K 0.05% 1,204 – –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$51K 0.05% 1,321 – –
F icon
115
Ford
F
$46.8B
$51K 0.05% 3,646 +3 +0.1% +$42
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51K 0.05% 700 – –
CMCSA icon
117
Comcast
CMCSA
$125B
$50K 0.05% 888 +31 +4% +$1.75K
PSEC icon
118
Prospect Capital
PSEC
$1.38B
$49K 0.05% 7,000 – –
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48K 0.05% 1,500 – –
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$1.94B
$47K 0.05% 1,950 – –
AFL icon
121
Aflac
AFL
$57.2B
$45K 0.05% 755 -192 -20% -$11.4K
DD icon
122
DuPont de Nemours
DD
$32.2B
$44K 0.04% 851 – –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44K 0.04% 413 – –
LOW icon
124
Lowe's Companies
LOW
$145B
$44K 0.04% 584 -7 -1% -$527
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$44K 0.04% +900 New +$44K
3 4
5
6 7