AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$47K 0.05%
1,532
– –
NLY icon
127
Annaly Capital Management
NLY
$14B
$46K 0.04%
1,094
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.1B
$46K 0.04%
114
-90
-44% -$36.3K
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$1.94B
$45K 0.04%
911
-228
-20% -$11.3K
FDC
130
DELISTED
First Data Corporation
FDC
$45K 0.04%
3,400
+700
+26% +$9.27K
DLTR icon
131
Dollar Tree
DLTR
$20.4B
$44K 0.04%
557
+129
+30% +$10.2K
F icon
132
Ford
F
$46.5B
$44K 0.04%
3,665
+4
+0.1% +$48
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.04%
1,000
+200
+25% +$8.6K
ECL icon
134
Ecolab
ECL
$78B
$41K 0.04%
340
– –
APH icon
135
Amphenol
APH
$138B
$39K 0.04%
2,400
– –
BKNG icon
136
Booking.com
BKNG
$181B
$38K 0.04%
26
– –
ABT icon
137
Abbott
ABT
$231B
$36K 0.03%
850
– –
SPH icon
138
Suburban Propane Partners
SPH
$1.21B
$36K 0.03%
1,075
– –
UNH icon
139
UnitedHealth
UNH
$281B
$36K 0.03%
256
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$36K 0.03%
450
– –
DHR icon
141
Danaher
DHR
$143B
$35K 0.03%
510
-163
-24% -$11.2K
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$35K 0.03%
+2,000
New +$35K
VFH icon
143
Vanguard Financials ETF
VFH
$13B
$35K 0.03%
709
– –
ROST icon
144
Ross Stores
ROST
$50B
$33K 0.03%
519
– –
SRE icon
145
Sempra
SRE
$53.6B
$32K 0.03%
600
– –
IEX icon
146
IDEX
IEX
$12.4B
$31K 0.03%
335
-63
-16% -$5.83K
ORCL icon
147
Oracle
ORCL
$626B
$31K 0.03%
800
– –
ZTS icon
148
Zoetis
ZTS
$67.9B
$31K 0.03%
597
+119
+25% +$6.18K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$30K 0.03%
735
-252
-26% -$10.3K
IAU icon
150
iShares Gold Trust
IAU
$52B
$30K 0.03%
1,201
– –
4 5
6
7 8