AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$44K 0.03%
425
– –
VFH icon
202
Vanguard Financials ETF
VFH
$12.8B
$44K 0.03%
593
– –
CLOU icon
203
Global X Cloud Computing ETF
CLOU
$313M
$43K 0.03%
2,690
– –
GWW icon
204
W.W. Grainger
GWW
$47.5B
$43K 0.03%
88
-20
-19% -$9.77K
MDT icon
205
Medtronic
MDT
$119B
$43K 0.03%
536
– –
STE icon
206
Steris
STE
$24.2B
$43K 0.03%
+257
New +$43K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$42K 0.03%
931
– –
IPG icon
208
Interpublic Group of Companies
IPG
$9.94B
$41K 0.03%
1,592
– –
DAR icon
209
Darling Ingredients
DAR
$5.07B
$41K 0.03%
618
– –
AXP icon
210
American Express
AXP
$227B
$40K 0.03%
299
– –
C icon
211
Citigroup
C
$176B
$40K 0.03%
967
– –
CCI icon
212
Crown Castle
CCI
$41.9B
$40K 0.03%
280
– –
CP icon
213
Canadian Pacific Kansas City
CP
$70.3B
$40K 0.03%
600
– –
TSCO icon
214
Tractor Supply
TSCO
$32.1B
$40K 0.03%
1,080
– –
AAP icon
215
Advance Auto Parts
AAP
$3.63B
$39K 0.03%
248
– –
GLD icon
216
SPDR Gold Trust
GLD
$112B
$39K 0.03%
254
-100
-28% -$15.4K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$39K 0.03%
+405
New +$39K
GCBC icon
218
Greene County Bancorp
GCBC
$397M
$38K 0.03%
1,310
– –
TPR icon
219
Tapestry
TPR
$21.7B
$38K 0.03%
1,335
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$2.33B
$37K 0.03%
813
– –
BBY icon
221
Best Buy
BBY
$16.1B
$37K 0.03%
591
– –
CTSH icon
222
Cognizant
CTSH
$35.1B
$37K 0.03%
648
– –
PSEC icon
223
Prospect Capital
PSEC
$1.34B
$37K 0.03%
6,000
– –
CIM
224
Chimera Investment
CIM
$1.2B
$36K 0.03%
2,300
-1,033
-31% -$16.2K
TGT icon
225
Target
TGT
$42.3B
$36K 0.03%
242
– –
7 8
9
10 11