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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$1.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
AAPL icon
Apple
AAPL
$82.5K
5
HD icon
Home Depot
HD
$58K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$41K 0.04%
591
-41
-6% -$2.84K
UNH icon
127
UnitedHealth
UNH
$286B
$41K 0.04%
356
– –
DD icon
128
DuPont de Nemours
DD
$32.6B
$36K 0.04%
422
– –
SO icon
129
Southern Company
SO
$101B
$36K 0.04%
800
– –
COF icon
130
Capital One
COF
$142B
$36K 0.04%
500
– –
SPH icon
131
Suburban Propane Partners
SPH
$1.2B
$35K 0.04%
1,075
– –
AIG icon
132
American International
AIG
$43.9B
$34K 0.03%
600
-6
-1% -$340
AXP icon
133
American Express
AXP
$227B
$34K 0.03%
458
-108
-19% -$8.02K
DHR icon
134
Danaher
DHR
$143B
$33K 0.03%
585
– –
VIPS icon
135
Vipshop
VIPS
$8.45B
$33K 0.03%
1,950
-400
-17% -$6.77K
QIHU
136
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33K 0.03%
700
-400
-36% -$18.9K
UAL icon
137
United Airlines
UAL
$34.5B
$32K 0.03%
+600
New +$32K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K 0.03%
3,141
– –
BKNG icon
139
Booking.com
BKNG
$178B
$31K 0.03%
25
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$31K 0.03%
450
– –
MCD icon
141
McDonald's
MCD
$224B
$30K 0.03%
309
– –
ELV icon
142
Elevance Health
ELV
$70.6B
$29K 0.03%
210
– –
SRE icon
143
Sempra
SRE
$52.9B
$29K 0.03%
600
– –
COST icon
144
Costco
COST
$427B
$28K 0.03%
196
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$28K 0.03%
1,151
+164
+17% +$3.99K
ECL icon
146
Ecolab
ECL
$77.6B
$27K 0.03%
246
+30
+14% +$3.29K
HSY icon
147
Hershey
HSY
$37.6B
$27K 0.03%
290
+56
+24% +$5.21K
STON
148
DELISTED
StoneMor Inc.
STON
$27K 0.03%
1,000
– –
BIIB icon
149
Biogen
BIIB
$20.6B
$26K 0.03%
88
– –
BND icon
150
Vanguard Total Bond Market
BND
$135B
$26K 0.03%
312
-249
-44% -$20.8K
4 5
6
7 8