AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$425K
2 +$260K
3 +$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1 +$313K
2 +$195K
3 +$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K 0.01%
100
227
$7K 0.01%
150
228
$6K 0.01%
50
229
$6K 0.01%
280
230
$6K 0.01%
544
231
$6K 0.01%
312
232
$6K 0.01%
100
233
$6K 0.01%
+125
234
$6K 0.01%
144
235
$6K 0.01%
375
236
$6K 0.01%
73
237
$5K 0.01%
118
238
$5K 0.01%
133
239
$5K 0.01%
31
240
$5K 0.01%
224
241
$5K 0.01%
195
242
$5K 0.01%
100
-1,000
243
$5K 0.01%
100
244
$5K 0.01%
68
245
$5K 0.01%
100
246
$5K 0.01%
190
247
$5K 0.01%
+511
248
$5K 0.01%
102
249
$5K 0.01%
235
250
$5K 0.01%
+100