AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$1.95M
2 +$559K
3 +$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K 0.01%
125
227
$7K 0.01%
34
228
$7K 0.01%
200
229
$6K 0.01%
312
230
$6K 0.01%
73
231
$6K 0.01%
50
232
$6K 0.01%
235
233
$6K 0.01%
375
234
$6K 0.01%
100
235
$6K 0.01%
67
236
$6K 0.01%
179
237
$6K 0.01%
144
238
$6K 0.01%
392
+200
239
$5K 0.01%
118
240
$5K 0.01%
69
+1
241
$5K 0.01%
511
242
$5K 0.01%
102
243
$5K 0.01%
100
244
$5K 0.01%
113
+1
245
$5K 0.01%
133
246
$5K 0.01%
133
247
$5K 0.01%
31
248
$5K 0.01%
224
249
$5K 0.01%
195
250
$5K 0.01%
100