AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
126
Flagstar Financial, Inc.
FLG
$5.4B
$69K 0.05%
1,767
-666
-27% -$26K
NLY icon
127
Annaly Capital Management
NLY
$14.1B
$68K 0.05%
1,623
+623
+62% +$26.1K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$66K 0.05%
1,762
-258
-13% -$9.66K
TCPC icon
129
BlackRock TCP Capital
TCPC
$616M
$64K 0.05%
+4,500
New +$64K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$63K 0.05%
1,532
– –
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$62K 0.05%
3,007
– –
AMGN icon
132
Amgen
AMGN
$152B
$61K 0.05%
357
+16
+5% +$2.73K
CSCO icon
133
Cisco
CSCO
$264B
$61K 0.05%
1,428
+778
+120% +$33.2K
DOL icon
134
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$60K 0.05%
1,204
– –
MDT icon
135
Medtronic
MDT
$120B
$59K 0.05%
734
– –
ORCL icon
136
Oracle
ORCL
$640B
$59K 0.05%
1,300
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$58K 0.05%
990
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$58K 0.05%
575
– –
TCOM icon
139
Trip.com Group
TCOM
$47.6B
$56K 0.04%
1,200
-500
-29% -$23.3K
AMZA icon
140
InfraCap MLP ETF
AMZA
$401M
$55K 0.04%
810
– –
AMT icon
141
American Tower
AMT
$93B
$52K 0.04%
355
– –
VOD icon
142
Vodafone
VOD
$28.6B
$52K 0.04%
1,860
– –
ABT icon
143
Abbott
ABT
$233B
$51K 0.04%
850
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$50K 0.04%
928
– –
KNOP icon
145
KNOT Offshore Partners
KNOP
$278M
$50K 0.04%
+2,500
New +$50K
KO icon
146
Coca-Cola
KO
$294B
$50K 0.04%
1,156
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$50K 0.04%
1,831
+1,800
+5,806% +$49.2K
SO icon
148
Southern Company
SO
$101B
$49K 0.04%
1,100
– –
NFLX icon
149
Netflix
NFLX
$529B
$48K 0.04%
161
– –
AGNC icon
150
AGNC Investment
AGNC
$10.7B
$47K 0.04%
2,500
– –
4 5
6
7 8