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
$127M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$406K
3 +$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1 +$130K
2 +$120K
3 +$108K
4
T icon
AT&T
T
+$99.8K
5
GE icon
GE Aerospace
GE
+$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22K 0.02%
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369
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$21K 0.02%
193
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$20K 0.02%
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$20K 0.02%
+350
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777
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$20K 0.02%
376
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$20K 0.02%
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235
$19K 0.02%
170
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434
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$19K 0.02%
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238
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274
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$18K 0.01%
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$18K 0.01%
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$17K 0.01%
563
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$17K 0.01%
350
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$16K 0.01%
450