AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.21T
$164K 0.11%
2,195
– –
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.56B
$163K 0.11%
8,840
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$163K 0.11%
1,782
– –
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$161K 0.11%
2,744
– –
UHS icon
105
Universal Health Services
UHS
$11.8B
$159K 0.11%
1,125
– –
SHEL icon
106
Shell
SHEL
$211B
$154K 0.11%
2,700
+2,400
+800% +$137K
ON icon
107
ON Semiconductor
ON
$19.5B
$153K 0.1%
+2,450
New +$153K
WM icon
108
Waste Management
WM
$91B
$149K 0.1%
949
– –
V icon
109
Visa
V
$682B
$144K 0.1%
693
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$140K 0.1%
5,750
– –
CRM icon
111
Salesforce
CRM
$231B
$139K 0.1%
1,046
-415
-28% -$55K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$13.4B
$136K 0.09%
1,170
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$136K 0.09%
1,285
-5
-0.4% -$528
NVS icon
114
Novartis
NVS
$249B
$134K 0.09%
1,479
– –
DIS icon
115
Walt Disney
DIS
$213B
$129K 0.09%
1,486
+43
+3% +$3.74K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$127K 0.09%
1,767
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$1.93B
$126K 0.09%
2,406
– –
DG icon
118
Dollar General
DG
$24B
$123K 0.08%
500
– –
KEY icon
119
KeyCorp
KEY
$21B
$122K 0.08%
7,020
– –
DUK icon
120
Duke Energy
DUK
$93.7B
$122K 0.08%
1,182
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$146B
$122K 0.08%
1,454
– –
AEP icon
122
American Electric Power
AEP
$58B
$120K 0.08%
1,260
– –
BTAI icon
123
BioXcel Therapeutics
BTAI
$51.5M
$119K 0.08%
345
– –
SPG icon
124
Simon Property Group
SPG
$59B
$118K 0.08%
1,001
-300
-23% -$35.2K
CVS icon
125
CVS Health
CVS
$93.2B
$114K 0.08%
1,218
– –
3 4
5
6 7