AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$70K 0.07%
785
– –
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$69K 0.07%
3,000
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K 0.06%
3,007
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$66K 0.06%
1,265
– –
AAL icon
105
American Airlines Group
AAL
$8.87B
$66K 0.06%
1,800
– –
V icon
106
Visa
V
$681B
$65K 0.06%
789
– –
UHS icon
107
Universal Health Services
UHS
$11.6B
$65K 0.06%
524
– –
HON icon
108
Honeywell
HON
$136B
$64K 0.06%
550
– –
FDX icon
109
FedEx
FDX
$53.2B
$64K 0.06%
369
-31
-8% -$5.38K
CMCSA icon
110
Comcast
CMCSA
$125B
$64K 0.06%
960
+170
+22% +$11.3K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$58K 0.06%
800
– –
PSEC icon
112
Prospect Capital
PSEC
$1.34B
$57K 0.05%
7,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$55K 0.05%
1,261
+130
+11% +$5.67K
VOD icon
114
Vodafone
VOD
$28.2B
$54K 0.05%
1,860
– –
DOL icon
115
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$52K 0.05%
1,204
– –
SO icon
116
Southern Company
SO
$101B
$51K 0.05%
1,000
– –
TCOM icon
117
Trip.com Group
TCOM
$46.6B
$51K 0.05%
1,100
+500
+83% +$23.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$51K 0.05%
321
+54
+20% +$8.58K
VIPS icon
119
Vipshop
VIPS
$8.36B
$51K 0.05%
3,500
– –
SCG
120
DELISTED
Scana
SCG
$51K 0.05%
710
-300
-30% -$21.5K
MA icon
121
Mastercard
MA
$536B
$50K 0.05%
490
+90
+23% +$9.18K
AGNC icon
122
AGNC Investment
AGNC
$10.4B
$49K 0.05%
2,500
– –
DD icon
123
DuPont de Nemours
DD
$31.6B
$49K 0.05%
951
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$49K 0.05%
436
– –
LOW icon
125
Lowe's Companies
LOW
$146B
$47K 0.05%
644
– –
3 4
5
6 7