AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
42
Reduced
57
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.2T
$150K 0.11%
2,195
– –
T icon
102
AT&T
T
$208B
$148K 0.11%
9,616
-2,143
-18% -$33K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$147K 0.11%
1,782
+170
+11% +$14K
NSC icon
104
Norfolk Southern
NSC
$62.4B
$143K 0.1%
684
– –
HON icon
105
Honeywell
HON
$136B
$141K 0.1%
842
– –
DIS icon
106
Walt Disney
DIS
$211B
$136K 0.1%
1,443
-250
-15% -$23.6K
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$132K 0.1%
1,290
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$132K 0.1%
3,000
– –
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$130K 0.09%
5,750
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$13.4B
$124K 0.09%
1,170
– –
V icon
111
Visa
V
$681B
$123K 0.09%
693
– –
DG icon
112
Dollar General
DG
$24.1B
$120K 0.09%
500
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$118K 0.09%
1,767
+336
+23% +$22.4K
SPG icon
114
Simon Property Group
SPG
$58.7B
$117K 0.08%
1,301
-2,250
-63% -$202K
CVS icon
115
CVS Health
CVS
$93B
$116K 0.08%
1,218
+100
+9% +$9.52K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$114K 0.08%
1,454
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$1.92B
$113K 0.08%
2,406
– –
KEY icon
118
KeyCorp
KEY
$20.8B
$112K 0.08%
7,020
– –
NVS icon
119
Novartis
NVS
$248B
$112K 0.08%
1,479
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$110K 0.08%
1,182
– –
AEP icon
121
American Electric Power
AEP
$58.8B
$109K 0.08%
1,260
– –
NTLA icon
122
Intellia Therapeutics
NTLA
$1.26B
$105K 0.08%
1,869
– –
UHS icon
123
Universal Health Services
UHS
$11.6B
$99K 0.07%
1,125
– –
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$98K 0.07%
1,195
– –
WMT icon
125
Walmart
WMT
$793B
$96K 0.07%
2,220
– –
3 4
5
6 7