AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$100K 0.08%
1,085
– –
LUMN icon
102
Lumen
LUMN
$4.84B
$98K 0.08%
5,901
+5,900
+590,000% +$98K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$96K 0.08%
670
+95
+17% +$13.6K
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
$95K 0.07%
7,300
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.65B
$95K 0.07%
2,065
– –
C icon
106
Citigroup
C
$175B
$95K 0.07%
1,270
+600
+90% +$44.9K
IYG icon
107
iShares US Financial Services ETF
IYG
$1.92B
$94K 0.07%
721
– –
FDX icon
108
FedEx
FDX
$53.2B
$92K 0.07%
369
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$92K 0.07%
940
+178
+23% +$17.4K
UNH icon
110
UnitedHealth
UNH
$279B
$89K 0.07%
402
-7
-2% -$1.55K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
$89K 0.07%
666
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$5.68B
$89K 0.07%
834
+556
+200% –
AAL icon
113
American Airlines Group
AAL
$8.87B
$88K 0.07%
1,700
– –
GILD icon
114
Gilead Sciences
GILD
$140B
$86K 0.07%
1,200
– –
NBTB icon
115
NBT Bancorp
NBTB
$2.3B
$85K 0.07%
2,301
+14
+0.6% +$517
HON icon
116
Honeywell
HON
$136B
$84K 0.07%
550
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.55B
$82K 0.06%
1,055
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$82K 0.06%
1,265
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$81K 0.06%
234
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77K 0.06%
2,020
-586
-22% -$22.3K
TCOM icon
121
Trip.com Group
TCOM
$46.6B
$75K 0.06%
1,700
+100
+6% +$4.41K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$72K 0.06%
3,000
– –
AMZA icon
123
InfraCap MLP ETF
AMZA
$410M
$70K 0.06%
8,100
+3,300
+69% +$28.5K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$69K 0.05%
3,007
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$68K 0.05%
816
-183
-18% -$15.3K
3 4
5
6 7