AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$534B
$42K 0.04%
461
– –
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$40K 0.04%
987
-94
-9% -$3.81K
DLTR icon
128
Dollar Tree
DLTR
$20.4B
$40K 0.04%
+428
New +$40K
ECL icon
129
Ecolab
ECL
$78B
$40K 0.04%
340
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$185B
$39K 0.04%
267
– –
VIPS icon
131
Vipshop
VIPS
$8.37B
$39K 0.04%
3,500
– –
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.04%
800
– –
SPH icon
133
Suburban Propane Partners
SPH
$1.21B
$36K 0.04%
1,075
– –
UNH icon
134
UnitedHealth
UNH
$281B
$36K 0.04%
256
– –
MA icon
135
Mastercard
MA
$538B
$35K 0.03%
400
-250
-38% -$21.9K
APH icon
136
Amphenol
APH
$138B
$34K 0.03%
2,400
– –
SRE icon
137
Sempra
SRE
$53.6B
$34K 0.03%
600
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13B
$34K 0.03%
709
– –
ABT icon
139
Abbott
ABT
$231B
$33K 0.03%
850
-450
-35% -$17.5K
IEX icon
140
IDEX
IEX
$12.4B
$33K 0.03%
398
– –
ORCL icon
141
Oracle
ORCL
$626B
$33K 0.03%
800
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$33K 0.03%
450
– –
BKNG icon
143
Booking.com
BKNG
$181B
$32K 0.03%
26
– –
IAU icon
144
iShares Gold Trust
IAU
$52B
$31K 0.03%
1,201
+156
+15% +$4.03K
FDC
145
DELISTED
First Data Corporation
FDC
$30K 0.03%
2,700
+2,600
+2,600% +$28.9K
ROST icon
146
Ross Stores
ROST
$50B
$29K 0.03%
519
– –
ELV icon
147
Elevance Health
ELV
$69.4B
$28K 0.03%
210
– –
AMGN icon
148
Amgen
AMGN
$151B
$27K 0.03%
175
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$27K 0.03%
704
– –
TXN icon
150
Texas Instruments
TXN
$170B
$27K 0.03%
426
-99
-19% -$6.28K
4 5
6
7 8