AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$129B
$45K 0.03%
2,530
-450
-15% -$8K
MS icon
202
Morgan Stanley
MS
$236B
$45K 0.03%
1,068
– –
NSP icon
203
Insperity
NSP
$2.05B
$45K 0.03%
362
-60
-14% -$7.46K
VMW
204
DELISTED
VMware, Inc
VMW
$45K 0.03%
249
– –
ABBV icon
205
AbbVie
ABBV
$375B
$44K 0.03%
550
-800
-59% -$64K
GILD icon
206
Gilead Sciences
GILD
$143B
$44K 0.03%
675
– –
NKE icon
207
Nike
NKE
$109B
$44K 0.03%
525
– –
VAC icon
208
Marriott Vacations Worldwide
VAC
$2.73B
$44K 0.03%
+471
New +$44K
TSM icon
209
TSMC
TSM
$1.25T
$44K 0.03%
1,075
+200
+23% +$8.19K
CELG
210
DELISTED
Celgene Corp
CELG
$43K 0.03%
459
-1,400
-75% -$131K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$42K 0.03%
340
– –
ALSN icon
212
Allison Transmission
ALSN
$7.47B
$42K 0.03%
946
+56
+6% +$2.49K
CRM icon
213
Salesforce
CRM
$238B
$42K 0.03%
268
+200
+294% +$31.3K
KMI icon
214
Kinder Morgan
KMI
$58.6B
$40K 0.03%
2,000
+500
+33% +$10K
NVRI icon
215
Enviri
NVRI
$942M
$39K 0.03%
1,932
– –
PSEC icon
216
Prospect Capital
PSEC
$1.34B
$39K 0.03%
6,000
– –
SHM icon
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$39K 0.03%
+801
New +$39K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$39K 0.03%
+607
New +$39K
EBS icon
219
Emergent Biosolutions
EBS
$413M
$38K 0.03%
747
+61
+9% +$3.1K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$1.95B
$38K 0.03%
785
– –
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37K 0.03%
1,492
+562
+60% +$13.9K
AMZA icon
222
InfraCap MLP ETF
AMZA
$401M
$35K 0.03%
590
+40
+7% +$2.37K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$35K 0.03%
672
+83
+14% +$4.32K
OKE icon
224
Oneok
OKE
$45B
$35K 0.03%
507
– –
ADM icon
225
Archer Daniels Midland
ADM
$29.9B
$34K 0.03%
788
– –
7 8
9
10 11