AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBIO icon
126
ALPS Medical Breakthroughs ETF
SBIO
$86M
$95K 0.07%
3,161
– –
NBTB icon
127
NBT Bancorp
NBTB
$2.31B
$94K 0.07%
2,471
+1
+0% +$38
XIFR
128
XPLR Infrastructure, LP
XIFR
$976M
$94K 0.07%
1,300
– –
AMGN icon
129
Amgen
AMGN
$153B
$91K 0.07%
404
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$20.7B
$91K 0.07%
813
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$91K 0.07%
179
+35
+24% +$17.8K
IYF icon
132
iShares US Financials ETF
IYF
$4B
$90K 0.07%
1,334
– –
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$89K 0.06%
1,811
– –
CARR icon
134
Carrier Global
CARR
$55.8B
$88K 0.06%
2,463
– –
ET icon
135
Energy Transfer Partners
ET
$59.7B
$88K 0.06%
8,000
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.8B
$87K 0.06%
528
– –
ED icon
137
Consolidated Edison
ED
$35.4B
$86K 0.06%
1,000
– –
OHI icon
138
Omega Healthcare
OHI
$12.7B
$86K 0.06%
2,900
– –
OTIS icon
139
Otis Worldwide
OTIS
$34.1B
$86K 0.06%
1,350
– –
KO icon
140
Coca-Cola
KO
$292B
$84K 0.06%
1,496
– –
F icon
141
Ford
F
$46.7B
$83K 0.06%
7,394
-1,500
-17% -$16.8K
MORT icon
142
VanEck Mortgage REIT Income ETF
MORT
$336M
$83K 0.06%
+7,500
New +$83K
ZTS icon
143
Zoetis
ZTS
$67.9B
$83K 0.06%
560
– –
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$82K 0.06%
575
– –
ACN icon
145
Accenture
ACN
$159B
$80K 0.06%
309
– –
PYPL icon
146
PayPal
PYPL
$65.2B
$79K 0.06%
917
– –
CMCSA icon
147
Comcast
CMCSA
$125B
$78K 0.06%
2,648
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$76K 0.05%
1,730
– –
GSK icon
149
GSK
GSK
$81.5B
$75K 0.05%
2,560
– –
CAT icon
150
Caterpillar
CAT
$198B
$74K 0.05%
448
– –
4 5
6
7 8