AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.8B
$138K 0.08%
1,260
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$136K 0.08%
683
– –
KLAC icon
128
KLA
KLAC
$111B
$136K 0.08%
200
– –
ZTS icon
129
Zoetis
ZTS
$67.6B
$136K 0.08%
823
-125
-13% -$20.6K
DUK icon
130
Duke Energy
DUK
$94.5B
$132K 0.08%
1,082
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$724B
$132K 0.08%
256
– –
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$131K 0.08%
1,183
– –
Z icon
133
Zillow
Z
$20.2B
$130K 0.08%
1,900
– –
HD icon
134
Home Depot
HD
$406B
$126K 0.07%
344
-50
-13% -$18.3K
AMGN icon
135
Amgen
AMGN
$153B
$126K 0.07%
404
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$124K 0.07%
1,180
– –
SCHW icon
137
Charles Schwab
SCHW
$175B
$122K 0.07%
1,559
– –
ADBE icon
138
Adobe
ADBE
$148B
$121K 0.07%
316
– –
PFE icon
139
Pfizer
PFE
$141B
$118K 0.07%
4,638
– –
ETR icon
140
Entergy
ETR
$38.9B
$116K 0.07%
1,358
– –
DIS icon
141
Walt Disney
DIS
$211B
$111K 0.07%
1,124
+202
+22% +$19.9K
NSC icon
142
Norfolk Southern
NSC
$62.4B
$110K 0.07%
465
– –
FI icon
143
Fiserv
FI
$74.3B
$109K 0.06%
495
-60
-11% -$13.3K
NFLX icon
144
Netflix
NFLX
$521B
$107K 0.06%
115
– –
KO icon
145
Coca-Cola
KO
$297B
$107K 0.06%
1,496
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$103K 0.06%
1,700
-224
-12% -$13.6K
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$1.01B
$103K 0.06%
9,200
– –
OHI icon
148
Omega Healthcare
OHI
$12.5B
$103K 0.06%
2,700
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$99.2K 0.06%
1,700
– –
NVO icon
150
Novo Nordisk
NVO
$252B
$97.9K 0.06%
1,410
– –
4 5
6
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