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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$439K
3 +$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$39.6K 0.03%
100
-3
227
$39.3K 0.03%
405
228
$38.6K 0.03%
1,300
229
$37.9K 0.02%
859
230
$37.7K 0.02%
2,300
231
$37.1K 0.02%
307
232
$37.1K 0.02%
346
233
$37K 0.02%
309
+66
234
$36.9K 0.02%
2,340
235
$36.6K 0.02%
1,523
236
$36.6K 0.02%
1,045
237
$36.4K 0.02%
697
238
$36.3K 0.02%
6,000
239
$36.1K 0.02%
82
240
$35.6K 0.02%
181
241
$34.7K 0.02%
607
242
$34.6K 0.02%
2,247
243
$34K 0.02%
345
244
$33.9K 0.02%
898
245
$33.8K 0.02%
696
246
$33.5K 0.02%
564
247
$33.5K 0.02%
1,503
+237
248
$33.2K 0.02%
480
249
$32.4K 0.02%
500
250
$31.9K 0.02%
323