AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
– –
-1,510
Closed -$64K
JD icon
177
JD.com
JD
$44.6B
– –
-100
Closed -$3K
JNJ icon
178
Johnson & Johnson
JNJ
$430B
– –
-6,685
Closed -$833K
JNPR
179
DELISTED
Juniper Networks
JNPR
– –
-999
Closed -$28K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$0 ﹤0.01%
5
– –
JPM icon
181
JPMorgan Chase
JPM
$809B
– –
-9,900
Closed -$870K
KBH icon
182
KB Home
KBH
$4.63B
– –
-4,700
Closed -$93K
KDP icon
183
Keurig Dr Pepper
KDP
$38.9B
– –
-285
Closed -$28K
KEY icon
184
KeyCorp
KEY
$20.8B
– –
-9,874
Closed -$176K
KHC icon
185
Kraft Heinz
KHC
$32.3B
– –
-23
Closed -$2K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
– –
-289
Closed -$38K
KMI icon
187
Kinder Morgan
KMI
$59.1B
– –
-500
Closed -$11K
KO icon
188
Coca-Cola
KO
$292B
– –
-1,156
Closed -$49K
LHX icon
189
L3Harris
LHX
$51B
– –
-100
Closed -$11K
LNC icon
190
Lincoln National
LNC
$7.98B
– –
-291
Closed -$19K
LOW icon
191
Lowe's Companies
LOW
$151B
– –
-394
Closed -$32K
MBB icon
192
iShares MBS ETF
MBB
$41.3B
– –
-241
Closed -$26K
MDT icon
193
Medtronic
MDT
$119B
– –
-734
Closed -$59K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
– –
-4,743
Closed -$674K
MFC icon
195
Manulife Financial
MFC
$52.1B
– –
-40
Closed -$1K
MMM icon
196
3M
MMM
$82.7B
– –
-239
Closed -$38K
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,309
Closed -$143K
NAT icon
198
Nordic American Tanker
NAT
$692M
– –
-101
Closed -$1K
NCV
199
Virtus Convertible & Income Fund
NCV
$336M
$0 ﹤0.01%
2
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-13
Closed -$1K
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8
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