AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$9.39M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
52
Reduced
50
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
176
iShares China Large-Cap ETF
FXI
$6.55B
$73.6K 0.04%
2,315
-400
-15% -$12.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$72.4K 0.04%
1,400
-1,000
-42% -$51.7K
DTE icon
178
DTE Energy
DTE
$28.3B
$70.9K 0.04%
552
– –
RGA icon
179
Reinsurance Group of America
RGA
$13.1B
$70.8K 0.04%
325
– –
TPR icon
180
Tapestry
TPR
$22B
$69.7K 0.04%
1,484
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.1B
$69.4K 0.04%
66
+6
+10% +$6.31K
BK icon
182
Bank of New York Mellon
BK
$74.4B
$68.8K 0.04%
958
-98
-9% -$7.04K
FPF
183
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$68.4K 0.04%
3,500
– –
ADBE icon
184
Adobe
ADBE
$146B
$66.8K 0.04%
129
-11
-8% -$5.7K
AXP icon
185
American Express
AXP
$230B
$66.2K 0.04%
244
-27
-10% -$7.32K
PYPL icon
186
PayPal
PYPL
$65.4B
$65.5K 0.04%
839
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13B
$65.2K 0.04%
593
– –
SYY icon
188
Sysco
SYY
$39.5B
$64.3K 0.04%
824
– –
BSX icon
189
Boston Scientific
BSX
$159B
$63K 0.04%
752
-95
-11% -$7.96K
MBB icon
190
iShares MBS ETF
MBB
$41.1B
$62.9K 0.04%
656
– –
HWM icon
191
Howmet Aerospace
HWM
$72.4B
$62.8K 0.04%
626
-80
-11% -$8.02K
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$62.6K 0.04%
440
– –
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$9.4B
$61.7K 0.04%
1,500
+500
+50% +$20.6K
GLD icon
194
SPDR Gold Trust
GLD
$110B
$61.7K 0.04%
254
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$185B
$60K 0.03%
97
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$59.9K 0.03%
813
– –
IQV icon
197
IQVIA
IQV
$31.3B
$59K 0.03%
249
– –
CLH icon
198
Clean Harbors
CLH
$13.1B
$58.3K 0.03%
241
– –
WTAI icon
199
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
$57.8K 0.03%
2,898
+761
+36% +$15.2K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$56.4K 0.03%
99
+43
+77% +$24.5K
6 7
8
9 10