AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$30.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
28
Reduced
31
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.25M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.44M
3
GE icon
GE Aerospace
GE
$2.3M
4
JPM icon
JPMorgan Chase
JPM
$939K
5
JNJ icon
Johnson & Johnson
JNJ
$867K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$98.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$89.3K
4
CELG
Celgene Corp
CELG
$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$97K 0.08%
+1,200
New +$97K
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
$94K 0.08%
+7,300
New +$94K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$93K 0.08%
+278
New +$93K
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.65B
$91K 0.07%
+2,065
New +$91K
ARI
105
Apollo Commercial Real Estate
ARI
$1.49B
$91K 0.07%
5,000
– –
IYG icon
106
iShares US Financial Services ETF
IYG
$1.92B
$86K 0.07%
+721
New +$86K
TCOM icon
107
Trip.com Group
TCOM
$46.6B
$84K 0.07%
+1,600
New +$84K
NBTB icon
108
NBT Bancorp
NBTB
$2.3B
$84K 0.07%
2,287
+16
+0.7% +$588
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.58B
$84K 0.07%
+666
New +$84K
CAT icon
110
Caterpillar
CAT
$194B
$83K 0.07%
+663
New +$83K
FDX icon
111
FedEx
FDX
$53.2B
$83K 0.07%
+369
New +$83K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$83K 0.07%
999
-636
-39% -$52.8K
AAL icon
113
American Airlines Group
AAL
$8.87B
$81K 0.07%
1,700
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.55B
$81K 0.07%
1,055
– -$19.2K
UNH icon
115
UnitedHealth
UNH
$279B
$80K 0.07%
+409
New +$80K
HON icon
116
Honeywell
HON
$136B
$78K 0.06%
+550
New +$78K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$78K 0.06%
+575
New +$78K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$77K 0.06%
1,265
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$76K 0.06%
234
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$71K 0.06%
+762
New +$71K
MBB icon
121
iShares MBS ETF
MBB
$40.9B
$69K 0.06%
+644
New +$69K
AVXL icon
122
Anavex Life Sciences
AVXL
$817M
$68K 0.06%
16,330
+7,440
+84% +$31K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$68K 0.06%
+788
New +$68K
AMGN icon
124
Amgen
AMGN
$153B
$65K 0.05%
349
-13
-4% -$2.42K
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.05%
+3,007
New +$65K
3 4
5
6 7