AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$1.78M
Cap. Flow
-$646K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.6B
$91K 0.07%
1,252
– –
NBTB icon
127
NBT Bancorp
NBTB
$2.33B
$90K 0.07%
2,344
+14
+0.6% +$538
AEP icon
128
American Electric Power
AEP
$57.8B
$89K 0.07%
1,260
– –
FDX icon
129
FedEx
FDX
$53.7B
$89K 0.07%
369
– –
MDT icon
130
Medtronic
MDT
$120B
$89K 0.07%
901
– –
KNOP icon
131
KNOT Offshore Partners
KNOP
$278M
$87K 0.06%
4,000
+1,000
+33% +$21.8K
VFH icon
132
Vanguard Financials ETF
VFH
$12.9B
$87K 0.06%
1,258
-179
-12% -$12.4K
ORCL icon
133
Oracle
ORCL
$639B
$85K 0.06%
1,643
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$85K 0.06%
3,000
– –
KBH icon
135
KB Home
KBH
$4.61B
$84K 0.06%
3,500
-1,200
-26% -$28.8K
ABT icon
136
Abbott
ABT
$232B
$81K 0.06%
1,103
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.03B
$81K 0.06%
1,334
– –
MA icon
138
Mastercard
MA
$535B
$77K 0.06%
345
+27
+8% +$6.03K
VNO icon
139
Vornado Realty Trust
VNO
$7.88B
$77K 0.06%
1,055
– –
DD icon
140
DuPont de Nemours
DD
$32.7B
$74K 0.06%
567
-1,184
-68% -$155K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.4B
$74K 0.06%
1,091
– –
PYPL icon
142
PayPal
PYPL
$66B
$74K 0.06%
839
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$102B
$73K 0.05%
1,805
+125
+7% +$5.06K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71K 0.05%
3,007
– –
SCCO icon
145
Southern Copper
SCCO
$83.7B
$70K 0.05%
1,693
– –
AMZA icon
146
InfraCap MLP ETF
AMZA
$406M
$69K 0.05%
930
– –
CAT icon
147
Caterpillar
CAT
$198B
$68K 0.05%
448
– –
MDLZ icon
148
Mondelez International
MDLZ
$80.6B
$67K 0.05%
1,571
+72
+5% +$3.07K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$67K 0.05%
575
– –
NLY icon
150
Annaly Capital Management
NLY
$14.1B
$66K 0.05%
1,623
– –
4 5
6
7 8