AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$26K 0.03%
109
-25
-19% -$5.96K
TCOM icon
152
Trip.com Group
TCOM
$47.7B
$25K 0.02%
+600
New +$25K
STON
153
DELISTED
StoneMor Inc.
STON
$25K 0.02%
1,000
– –
GLD icon
154
SPDR Gold Trust
GLD
$110B
$23K 0.02%
181
– –
MMC icon
155
Marsh & McLennan
MMC
$101B
$23K 0.02%
342
– –
UE icon
156
Urban Edge Properties
UE
$2.65B
$23K 0.02%
777
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$15.6B
$23K 0.02%
174
– –
ZTS icon
158
Zoetis
ZTS
$67.9B
$23K 0.02%
478
+428
+856% +$20.6K
FBIN icon
159
Fortune Brands Innovations
FBIN
$7.09B
$23K 0.02%
468
– –
AMT icon
160
American Tower
AMT
$91.4B
$22K 0.02%
195
– –
GLUU
161
DELISTED
Glu Mobile Inc.
GLUU
$22K 0.02%
10,200
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$22K 0.02%
702
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$666B
$21K 0.02%
100
– –
KEY icon
164
KeyCorp
KEY
$21B
$21K 0.02%
1,860
– –
NKE icon
165
Nike
NKE
$111B
$21K 0.02%
386
+146
+61% +$7.94K
PRGO icon
166
Perrigo
PRGO
$3.2B
$21K 0.02%
228
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.02%
276
-202
-42% -$15.4K
ACN icon
168
Accenture
ACN
$158B
$20K 0.02%
174
– –
C icon
169
Citigroup
C
$179B
$20K 0.02%
467
– –
GCBC icon
170
Greene County Bancorp
GCBC
$399M
$19K 0.02%
2,360
– –
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K 0.02%
3,088
– –
EL icon
172
Estee Lauder
EL
$31.5B
$18K 0.02%
196
– –
NLR icon
173
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$18K 0.02%
350
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$18K 0.02%
168
– –
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.62B
$18K 0.02%
130
– –
5 6
7
8 9