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
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$48.6K 0.03%
1,080
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$48.4K 0.03%
425
– –
LHX icon
203
L3Harris
LHX
$51B
$48.3K 0.03%
232
– –
MBB icon
204
iShares MBS ETF
MBB
$41.3B
$48K 0.03%
517
– –
RRX icon
205
Regal Rexnord
RRX
$9.66B
$47.8K 0.03%
398
+45
+13% +$5.4K
STE icon
206
Steris
STE
$24.2B
$47.5K 0.03%
257
– –
BBY icon
207
Best Buy
BBY
$16.1B
$47.4K 0.03%
591
– –
BABA icon
208
Alibaba
BABA
$323B
$47.1K 0.03%
535
+100
+23% +$8.81K
ATAXZ
209
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$46.9K 0.03%
2,694
+27
+1% +$470
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$46.3K 0.03%
+659
New +$46.3K
CP icon
211
Canadian Pacific Kansas City
CP
$70.3B
$44.8K 0.03%
600
– –
AXP icon
212
American Express
AXP
$227B
$44.2K 0.03%
299
– –
KNOP icon
213
KNOT Offshore Partners
KNOP
$283M
$43.8K 0.03%
4,550
-400
-8% -$3.85K
C icon
214
Citigroup
C
$176B
$43.7K 0.03%
967
– –
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$313M
$43.1K 0.03%
2,690
– –
GLD icon
216
SPDR Gold Trust
GLD
$112B
$43.1K 0.03%
254
– –
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$42.6K 0.03%
903
-28
-3% -$1.32K
PLUG icon
218
Plug Power
PLUG
$1.69B
$42.2K 0.03%
3,415
– –
PSEC icon
219
Prospect Capital
PSEC
$1.34B
$41.9K 0.03%
6,000
– –
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$41.7K 0.03%
307
– –
IRM icon
221
Iron Mountain
IRM
$27.2B
$39.8K 0.03%
798
– –
WMB icon
222
Williams Companies
WMB
$69.9B
$39.5K 0.03%
1,200
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$39.3K 0.03%
405
– –
DAR icon
224
Darling Ingredients
DAR
$5.07B
$38.7K 0.03%
618
– –
CCI icon
225
Crown Castle
CCI
$41.9B
$38K 0.03%
280
– –
7 8
9
10 11