AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.39M
Cap. Flow %
4.83%
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$634K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$613K
3
RHP icon
Ryman Hospitality Properties
RHP
$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$194K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
BND icon
Vanguard Total Bond Market
BND
$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$164K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$132K
5
VT icon
Vanguard Total World Stock ETF
VT
$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$91K 0.07%
5,750
-300
-5% -$4.75K
CVS icon
127
CVS Health
CVS
$93.3B
$89K 0.07%
1,390
+800
+136% +$51.2K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$89K 0.07%
1,754
-126
-7% -$6.39K
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.54B
$89K 0.07%
2,065
– –
NBTB icon
130
NBT Bancorp
NBTB
$2.31B
$89K 0.07%
2,330
+15
+0.6% +$573
AEP icon
131
American Electric Power
AEP
$57.9B
$87K 0.07%
1,260
+1,160
+1,160% +$80.1K
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.59B
$85K 0.06%
1,252
-80
-6% -$5.43K
FDX icon
133
FedEx
FDX
$52.7B
$84K 0.06%
369
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.1B
$83K 0.06%
506
+469
+1,268% +$76.9K
IYF icon
135
iShares US Financials ETF
IYF
$4.07B
$78K 0.06%
+1,334
New +$78K
VNO icon
136
Vornado Realty Trust
VNO
$7.63B
$78K 0.06%
1,055
– –
MDT icon
137
Medtronic
MDT
$120B
$77K 0.06%
901
+167
+23% +$14.3K
SCCO icon
138
Southern Copper
SCCO
$81.5B
$76K 0.06%
+1,693
New +$76K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.8B
$73K 0.06%
+1,091
New +$73K
ORCL icon
140
Oracle
ORCL
$628B
$72K 0.05%
1,643
+343
+26% +$15K
NEE icon
141
NextEra Energy, Inc.
NEE
$145B
$71K 0.05%
1,712
+180
+12% +$7.47K
PYPL icon
142
PayPal
PYPL
$65.2B
$70K 0.05%
+839
New +$70K
AMZA icon
143
InfraCap MLP ETF
AMZA
$412M
$68K 0.05%
930
+120
+15% +$8.77K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$68K 0.05%
3,007
– –
ABT icon
145
Abbott
ABT
$231B
$67K 0.05%
1,103
+253
+30% +$15.4K
NFLX icon
146
Netflix
NFLX
$533B
$67K 0.05%
170
+9
+6% +$3.55K
NLY icon
147
Annaly Capital Management
NLY
$13.9B
$67K 0.05%
1,623
– –
KNOP icon
148
KNOT Offshore Partners
KNOP
$282M
$66K 0.05%
3,000
+500
+20% +$11K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$66K 0.05%
1,762
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65K 0.05%
1,680
+1,495
+808% +$57.8K
4 5
6
7 8