AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
+$284K
2
ON icon
ON Semiconductor
ON
+$153K
3
SHEL icon
Shell
SHEL
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$65.2K 0.04%
2,100
– –
DTE icon
177
DTE Energy
DTE
$28B
$64.9K 0.04%
552
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$730B
$64.3K 0.04%
183
– –
FDX icon
179
FedEx
FDX
$53.1B
$63.9K 0.04%
369
– –
DHI icon
180
D.R. Horton
DHI
$54.9B
$61.7K 0.04%
692
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$60.7K 0.04%
1,210
-5
-0.4% -$251
ABT icon
182
Abbott
ABT
$230B
$59.4K 0.04%
541
+79
+17% +$8.67K
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$59K 0.04%
3,500
– –
EQRR icon
184
ProShares Equities for Rising Rates ETF
EQRR
$10M
$57.6K 0.04%
1,135
– –
ADBE icon
185
Adobe
ADBE
$152B
$57.5K 0.04%
171
– –
MS icon
186
Morgan Stanley
MS
$238B
$57K 0.04%
671
– –
ALL icon
187
Allstate
ALL
$52.8B
$55.7K 0.04%
411
– –
NFLX icon
188
Netflix
NFLX
$529B
$55.1K 0.04%
187
– –
BK icon
189
Bank of New York Mellon
BK
$73.4B
$54.8K 0.04%
1,203
– –
RFG icon
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$54.6K 0.04%
1,525
– –
CDW icon
191
CDW
CDW
$22B
$54.5K 0.04%
305
– –
IPG icon
192
Interpublic Group of Companies
IPG
$9.89B
$53K 0.04%
1,592
– –
SPXS icon
193
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$439M
$52.2K 0.04%
2,340
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$52.1K 0.04%
500
– –
SPDN icon
195
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$51.2K 0.04%
3,100
– –
MCD icon
196
McDonald's
MCD
$223B
$51.1K 0.04%
194
– –
TPR icon
197
Tapestry
TPR
$21.8B
$50.8K 0.03%
1,335
– –
GM icon
198
General Motors
GM
$55.4B
$50.5K 0.03%
1,500
– –
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$49.1K 0.03%
593
– –
GWW icon
200
W.W. Grainger
GWW
$47.7B
$49K 0.03%
88
– –
6 7
8
9 10