AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.1B
$64K 0.06%
1,265
– –
HON icon
102
Honeywell
HON
$136B
$64K 0.06%
550
+400
+267% +$46.6K
NBTB icon
103
NBT Bancorp
NBTB
$2.3B
$63K 0.06%
2,217
+17
+0.8% +$483
FDX icon
104
FedEx
FDX
$53.2B
$61K 0.06%
400
– –
CAT icon
105
Caterpillar
CAT
$194B
$60K 0.06%
785
– –
V icon
106
Visa
V
$681B
$59K 0.06%
789
– –
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$57K 0.06%
800
-2,557
-76% -$182K
VOD icon
108
Vodafone
VOD
$28.2B
$57K 0.06%
1,860
– –
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$1.93B
$57K 0.06%
2,278
+328
+17% +$8.21K
PSEC icon
110
Prospect Capital
PSEC
$1.34B
$55K 0.05%
7,000
– –
SO icon
111
Southern Company
SO
$101B
$54K 0.05%
1,000
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$52K 0.05%
790
-98
-11% -$6.45K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$51K 0.05%
3,000
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$51K 0.05%
1,131
– –
LOW icon
115
Lowe's Companies
LOW
$146B
$51K 0.05%
644
– –
AAL icon
116
American Airlines Group
AAL
$8.87B
$51K 0.05%
1,800
+200
+13% +$5.67K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$50K 0.05%
383
-133
-26% -$17.4K
DOL icon
118
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$50K 0.05%
1,204
– –
AGNC icon
119
AGNC Investment
AGNC
$10.4B
$50K 0.05%
2,500
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$49K 0.05%
436
+55
+14% +$6.18K
NLY icon
121
Annaly Capital Management
NLY
$13.8B
$48K 0.05%
4,376
-400
-8% -$4.39K
DD icon
122
DuPont de Nemours
DD
$31.6B
$47K 0.05%
951
+100
+12% +$4.89K
KBH icon
123
KB Home
KBH
$4.34B
$46K 0.05%
3,000
– –
F icon
124
Ford
F
$46.2B
$46K 0.05%
3,661
+4
+0.1% +$50
DHR icon
125
Danaher
DHR
$143B
$46K 0.05%
452
+60
+15% +$6.15K
3 4
5
6 7