AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
60
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$646K
4
VZ icon
Verizon
VZ
$272K
5
SPG icon
Simon Property Group
SPG
$240K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$676K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$96K 0.07%
4,500
– –
IYG icon
127
iShares US Financial Services ETF
IYG
$1.93B
$96K 0.07%
2,406
– –
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
$93K 0.07%
1,528
– –
KNOP icon
129
KNOT Offshore Partners
KNOP
$278M
$91K 0.07%
6,600
+1,500
+29% +$20.7K
ORCL icon
130
Oracle
ORCL
$643B
$91K 0.07%
1,643
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$89K 0.07%
3,000
– –
CRM icon
132
Salesforce
CRM
$237B
$88K 0.07%
468
+100
+27% +$18.8K
OHI icon
133
Omega Healthcare
OHI
$12.7B
$86K 0.06%
2,900
-600
-17% -$17.8K
NFLX icon
134
Netflix
NFLX
$532B
$84K 0.06%
185
-104
-36% -$47.2K
DOL icon
135
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$79K 0.06%
1,938
– –
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$79K 0.06%
4,300
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$68.1B
$77K 0.06%
539
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.3B
$77K 0.06%
1,505
– –
ZTS icon
139
Zoetis
ZTS
$68.4B
$77K 0.06%
560
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$76K 0.06%
2,180
– –
C icon
141
Citigroup
C
$177B
$75K 0.06%
1,467
+700
+91% +$35.8K
NBTB icon
142
NBT Bancorp
NBTB
$2.36B
$75K 0.06%
2,443
+1
+0% +$31
IYF icon
143
iShares US Financials ETF
IYF
$4.06B
$73K 0.06%
1,334
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$73K 0.06%
575
– –
ED icon
145
Consolidated Edison
ED
$35.3B
$72K 0.05%
1,000
– –
ACN icon
146
Accenture
ACN
$160B
$71K 0.05%
332
– –
BK icon
147
Bank of New York Mellon
BK
$73.4B
$70K 0.05%
1,824
+931
+104% +$35.7K
CSCO icon
148
Cisco
CSCO
$267B
$70K 0.05%
1,500
+104
+7% +$4.85K
TMO icon
149
Thermo Fisher Scientific
TMO
$188B
$70K 0.05%
194
-26
-12% -$9.38K
MCD icon
150
McDonald's
MCD
$226B
$69K 0.05%
373
– –
4 5
6
7 8