AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$1.78M
Cap. Flow
-$646K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.8B
$65K 0.05%
534
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
$65K 0.05%
1,762
– –
VTRS icon
153
Viatris
VTRS
$12.2B
$65K 0.05%
1,766
– –
DIS icon
154
Walt Disney
DIS
$212B
$64K 0.05%
548
– –
NFLX icon
155
Netflix
NFLX
$529B
$64K 0.05%
170
– –
SVC
156
Service Properties Trust
SVC
$481M
$64K 0.05%
2,209
– –
TCPC icon
157
BlackRock TCP Capital
TCPC
$616M
$64K 0.05%
4,500
– –
KO icon
158
Coca-Cola
KO
$292B
$64K 0.05%
1,396
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$64K 0.05%
1,532
-180
-11% -$7.52K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$63K 0.05%
2,650
+2,000
+308% +$47.5K
EMR icon
161
Emerson Electric
EMR
$74.6B
$62K 0.05%
808
– –
NKTR icon
162
Nektar Therapeutics
NKTR
$764M
$61K 0.05%
67
+60
+857% +$54.6K
CMCSA icon
163
Comcast
CMCSA
$125B
$60K 0.04%
1,684
-245
-13% -$8.73K
NVDA icon
164
NVIDIA
NVDA
$4.07T
$60K 0.04%
8,600
– –
MMM icon
165
3M
MMM
$82.7B
$58K 0.04%
328
– –
DOL icon
166
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$58K 0.04%
1,204
– –
ELV icon
167
Elevance Health
ELV
$70.6B
$58K 0.04%
210
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$56K 0.04%
698
-7,283
-91% -$584K
ETR icon
169
Entergy
ETR
$39.2B
$55K 0.04%
1,358
– –
NVRI icon
170
Enviri
NVRI
$948M
$55K 0.04%
1,932
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$728B
$54K 0.04%
203
– –
GILD icon
172
Gilead Sciences
GILD
$143B
$52K 0.04%
675
– –
MBB icon
173
iShares MBS ETF
MBB
$41.3B
$52K 0.04%
500
– –
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$52K 0.04%
688
-720
-51% -$54.4K
JCI icon
175
Johnson Controls International
JCI
$69.5B
$50K 0.04%
1,424
– –
5 6
7
8 9