AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$68.7B
$47K 0.04%
1,232
– –
F icon
152
Ford
F
$46.6B
$45K 0.04%
3,639
+5
+0.1% +$62
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$45K 0.04%
+755
New +$45K
VLO icon
154
Valero Energy
VLO
$48.1B
$45K 0.04%
489
-18
-4% -$1.66K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$1.95B
$44K 0.03%
911
– –
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$44K 0.03%
+905
New +$44K
CVS icon
157
CVS Health
CVS
$93.6B
$43K 0.03%
590
-1,642
-74% -$120K
HQL
158
abrdn Life Sciences Investors
HQL
$411M
$43K 0.03%
2,212
+89
+4% +$1.73K
NSC icon
159
Norfolk Southern
NSC
$62.1B
$43K 0.03%
300
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$41K 0.03%
450
– –
DHI icon
161
D.R. Horton
DHI
$53.9B
$40K 0.03%
777
-37
-5% -$1.91K
USO icon
162
United States Oil Fund
USO
$936M
$40K 0.03%
417
– –
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.5B
$40K 0.03%
628
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.5B
$39K 0.03%
105
+35
+50% +$13K
PSAU
165
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$39K 0.03%
2,000
– –
GCBC icon
166
Greene County Bancorp
GCBC
$399M
$38K 0.03%
2,360
– –
MS icon
167
Morgan Stanley
MS
$235B
$37K 0.03%
709
-30
-4% -$1.57K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$36K 0.03%
+335
New +$36K
DIS icon
169
Walt Disney
DIS
$212B
$36K 0.03%
336
– –
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$36K 0.03%
394
-394
-50% -$36K
NVRI icon
171
Enviri
NVRI
$941M
$36K 0.03%
1,932
– –
OC icon
172
Owens Corning
OC
$13.1B
$36K 0.03%
395
-19
-5% -$1.73K
GDO
173
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$36K 0.03%
2,000
– –
SPH icon
174
Suburban Propane Partners
SPH
$1.19B
$36K 0.03%
1,476
+35
+2% +$854
SWK icon
175
Stanley Black & Decker
SWK
$11.9B
$35K 0.03%
205
-10
-5% -$1.71K
5 6
7
8 9