AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$111K 0.08%
202
+23
+13% +$12.7K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$109K 0.07%
1,195
– –
CAT icon
128
Caterpillar
CAT
$198B
$107K 0.07%
448
– –
NBTB icon
129
NBT Bancorp
NBTB
$2.31B
$107K 0.07%
2,471
– –
AMGN icon
130
Amgen
AMGN
$153B
$106K 0.07%
404
– –
OTIS icon
131
Otis Worldwide
OTIS
$34.1B
$106K 0.07%
1,350
– –
WMT icon
132
Walmart
WMT
$801B
$105K 0.07%
2,220
– –
CMCSA icon
133
Comcast
CMCSA
$125B
$103K 0.07%
2,951
+303
+11% +$10.6K
CHKP icon
134
Check Point Software Technologies
CHKP
$20.7B
$103K 0.07%
813
– –
CARR icon
135
Carrier Global
CARR
$55.8B
$102K 0.07%
2,463
– –
IYF icon
136
iShares US Financials ETF
IYF
$4B
$101K 0.07%
1,334
– –
SCCO icon
137
Southern Copper
SCCO
$83.6B
$97.3K 0.07%
1,693
– –
SBIO icon
138
ALPS Medical Breakthroughs ETF
SBIO
$86M
$96K 0.07%
3,161
– –
ED icon
139
Consolidated Edison
ED
$35.4B
$95.3K 0.07%
1,000
– –
KO icon
140
Coca-Cola
KO
$292B
$95.2K 0.07%
1,496
– –
ET icon
141
Energy Transfer Partners
ET
$59.7B
$95K 0.07%
8,000
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
$92.1K 0.06%
528
– –
JCI icon
143
Johnson Controls International
JCI
$69.5B
$91.4K 0.06%
1,428
– –
XIFR
144
XPLR Infrastructure, LP
XIFR
$976M
$91.1K 0.06%
1,300
– –
GSK icon
145
GSK
GSK
$81.5B
$90K 0.06%
2,560
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$89.7K 0.06%
1,346
– –
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$88.7K 0.06%
1,811
– –
MORT icon
148
VanEck Mortgage REIT Income ETF
MORT
$336M
$87.5K 0.06%
7,500
– –
F icon
149
Ford
F
$46.7B
$85.6K 0.06%
7,364
-30
-0.4% -$349
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$83.7K 0.06%
1,730
– –
4 5
6
7 8