AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
57
Reduced
43
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
4
LO
LORILLARD INC COM STK
LO
$290K
5
GE icon
GE Aerospace
GE
$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$29K 0.03%
309
+60
+24% +$5.63K
KEY icon
152
KeyCorp
KEY
$20.8B
$28K 0.03%
1,860
– –
AMGN icon
153
Amgen
AMGN
$153B
$27K 0.03%
175
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$27K 0.03%
704
-470
-40% -$18K
C icon
155
Citigroup
C
$175B
$26K 0.02%
467
– –
COST icon
156
Costco
COST
$421B
$26K 0.02%
196
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
987
+132
+15% +$3.48K
OXY icon
158
Occidental Petroleum
OXY
$45.6B
$25K 0.02%
323
– –
ADT
159
DELISTED
ADT CORP
ADT
$25K 0.02%
750
– –
AMCX icon
160
AMC Networks
AMCX
$316M
$24K 0.02%
295
+81
+38% +$6.59K
ECL icon
161
Ecolab
ECL
$77.5B
$24K 0.02%
216
+72
+50% +$8K
IAU icon
162
iShares Gold Trust
IAU
$52.2B
$24K 0.02%
1,045
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$15.5B
$24K 0.02%
174
– –
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.02%
556
– –
NKE icon
165
Nike
NKE
$110B
$23K 0.02%
430
– –
TXN icon
166
Texas Instruments
TXN
$178B
$23K 0.02%
447
+97
+28% +$4.99K
INB
167
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K 0.02%
2,000
– –
LLTC
168
DELISTED
Linear Technology Corp
LLTC
$22K 0.02%
503
+223
+80% +$9.75K
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$22K 0.02%
2,300
– –
AON icon
170
Aon
AON
$80.6B
$21K 0.02%
209
– –
EL icon
171
Estee Lauder
EL
$33.1B
$21K 0.02%
241
+83
+53% +$7.23K
HSY icon
172
Hershey
HSY
$37.4B
$21K 0.02%
234
+108
+86% +$9.69K
MPC icon
173
Marathon Petroleum
MPC
$54.4B
$21K 0.02%
400
– –
TFC icon
174
Truist Financial
TFC
$59.8B
$21K 0.02%
513
– –
GLD icon
175
SPDR Gold Trust
GLD
$111B
$20K 0.02%
181
-41
-18% -$4.53K
5 6
7
8 9