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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$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 Change
in Stake
Capital Flow
226
$38K 0.03%
2,300
227
$37.6K 0.03%
1,310
228
$36.6K 0.03%
696
229
$36.3K 0.02%
433
230
$36.1K 0.02%
1,045
231
$36.1K 0.02%
242
232
$35.9K 0.02%
200
233
$35.8K 0.02%
103
234
$35.6K 0.02%
859
235
$35.5K 0.02%
607
236
$35.2K 0.02%
75
237
$34.5K 0.02%
270
238
$34.2K 0.02%
564
239
$32.6K 0.02%
180
240
$32.4K 0.02%
480
241
$32.3K 0.02%
941
242
$32.2K 0.02%
650
243
$32.1K 0.02%
308
244
$32K 0.02%
701
245
$31.9K 0.02%
760
246
$31.3K 0.02%
813
247
$31.3K 0.02%
345
248
$31.3K 0.02%
2,247
249
$31.2K 0.02%
1,292
250
$30.4K 0.02%
366