AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$384K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
74
Reduced
78
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$134K 0.1%
1,614
-100
-6% -$8.3K
CHKP icon
102
Check Point Software Technologies
CHKP
$20.6B
$129K 0.1%
1,093
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$127K 0.09%
1,592
-136
-8% -$10.8K
NVS icon
104
Novartis
NVS
$248B
$127K 0.09%
1,479
– –
AMGN icon
105
Amgen
AMGN
$153B
$126K 0.09%
609
– –
BK icon
106
Bank of New York Mellon
BK
$73.8B
$123K 0.09%
2,413
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$122K 0.09%
1,104
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$118K 0.09%
1,678
– –
TEL icon
109
TE Connectivity
TEL
$60.9B
$118K 0.09%
1,341
-348
-21% -$30.6K
ARI
110
Apollo Commercial Real Estate
ARI
$1.49B
$113K 0.08%
6,000
– –
CSCO icon
111
Cisco
CSCO
$268B
$111K 0.08%
2,277
-112
-5% -$5.46K
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$110K 0.08%
2,786
+1,700
+157% +$67.1K
WFC icon
113
Wells Fargo
WFC
$258B
$110K 0.08%
2,089
– –
CVS icon
114
CVS Health
CVS
$93B
$109K 0.08%
1,390
– –
ED icon
115
Consolidated Edison
ED
$35.3B
$107K 0.08%
1,400
– –
IYG icon
116
iShares US Financial Services ETF
IYG
$1.92B
$107K 0.08%
802
+81
+11% +$10.8K
V icon
117
Visa
V
$681B
$101K 0.08%
676
+215
+47% +$32.1K
AMT icon
118
American Tower
AMT
$91.9B
$100K 0.07%
690
– –
EXC icon
119
Exelon
EXC
$43.8B
$100K 0.07%
2,279
– –
NSC icon
120
Norfolk Southern
NSC
$62.4B
$98K 0.07%
544
+244
+81% +$44K
AVGO icon
121
Broadcom
AVGO
$1.42T
$97K 0.07%
393
-36
-8% -$8.89K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$97K 0.07%
575
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$94K 0.07%
877
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
$93K 0.07%
2,165
+100
+5% +$4.3K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.58B
$91K 0.07%
626
– –
3 4
5
6 7