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
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$18K 0.02%
168
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K 0.02%
130
– –
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.02%
708
– –
CCI icon
179
Crown Castle
CCI
$41.9B
$17K 0.02%
170
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.38B
$17K 0.02%
790
-4,684
-86% -$101K
TRST icon
181
Trustco Bank Corp NY
TRST
$753M
$17K 0.02%
532
– –
CERN
182
DELISTED
Cerner Corp
CERN
$17K 0.02%
283
– –
INB
183
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K 0.02%
2,000
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
267
+2
+0.8% +$127
CSCO icon
185
Cisco
CSCO
$264B
$16K 0.02%
550
+50
+10% +$1.46K
WHR icon
186
Whirlpool
WHR
$5.28B
$16K 0.02%
94
– –
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$15K 0.01%
563
– –
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$773M
$15K 0.01%
500
– –
JCI icon
189
Johnson Controls International
JCI
$69.5B
$15K 0.01%
318
– –
MCD icon
190
McDonald's
MCD
$224B
$15K 0.01%
125
-102
-45% -$12.2K
PPL icon
191
PPL Corp
PPL
$26.6B
$15K 0.01%
400
– –
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$15K 0.01%
635
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K 0.01%
240
– –
AXP icon
194
American Express
AXP
$227B
$13K 0.01%
211
-273
-56% -$16.8K
CTSH icon
195
Cognizant
CTSH
$35.1B
$13K 0.01%
220
– –
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$6.25B
$13K 0.01%
450
– –
NVRI icon
197
Enviri
NVRI
$948M
$13K 0.01%
1,932
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$13K 0.01%
245
– –
SCHW icon
199
Charles Schwab
SCHW
$167B
$13K 0.01%
501
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
472
-417
-47% -$11.5K
6 7
8
9 10