AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$156K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$425K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K
3
CVS icon
CVS Health
CVS
$140K
4
NGG icon
National Grid
NGG
$132K
5
PFE icon
Pfizer
PFE
$96.9K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$313K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$128K
5
GE icon
GE Aerospace
GE
$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
151
DELISTED
StoneMor Inc.
STON
$27K 0.03%
1,000
– –
CI icon
152
Cigna
CI
$80.3B
$26K 0.03%
179
+2
+1% +$291
HSY icon
153
Hershey
HSY
$37.3B
$26K 0.03%
286
-4
-1% -$364
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$26K 0.03%
1,075
– –
KEY icon
155
KeyCorp
KEY
$21.2B
$25K 0.03%
1,860
– –
GLUU
156
DELISTED
Glu Mobile Inc.
GLUU
$25K 0.03%
10,200
– –
ADT
157
DELISTED
ADT CORP
ADT
$25K 0.03%
750
– –
C icon
158
Citigroup
C
$178B
$24K 0.02%
467
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$20.7B
$23K 0.02%
283
+67
+31% +$5.45K
ROST icon
160
Ross Stores
ROST
$48.1B
$23K 0.02%
430
+42
+11% +$2.25K
TRV icon
161
Travelers Companies
TRV
$61.1B
$23K 0.02%
204
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$15.6B
$23K 0.02%
174
– –
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.02%
363
– –
AON icon
164
Aon
AON
$79.1B
$22K 0.02%
235
+26
+12% +$2.43K
EL icon
165
Estee Lauder
EL
$33B
$22K 0.02%
245
+4
+2% +$359
FBIN icon
166
Fortune Brands Innovations
FBIN
$7.02B
$22K 0.02%
400
– –
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
645
-3
-0.5% -$102
IAU icon
168
iShares Gold Trust
IAU
$50.6B
$21K 0.02%
2,090
– –
MPC icon
169
Marathon Petroleum
MPC
$54.6B
$21K 0.02%
400
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$21K 0.02%
831
-320
-28% -$8.09K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.02%
+500
New +$20K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$19K 0.02%
434
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$19K 0.02%
168
– –
TFC icon
174
Truist Financial
TFC
$60.4B
$19K 0.02%
513
– –
INB
175
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.02%
2,000
– –
5 6
7
8 9