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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44.8K 0.03%
559
-153
227
$43.9K 0.03%
1,045
228
$43.9K 0.03%
1,503
229
$43.8K 0.03%
1,523
230
$42.9K 0.03%
3,000
231
$42.4K 0.02%
239
232
$41.3K 0.02%
+665
233
$41.2K 0.02%
345
234
$41K 0.02%
199
235
$40.8K 0.02%
696
236
$40.4K 0.02%
937
237
$40.3K 0.02%
480
238
$40.3K 0.02%
405
239
$39.8K 0.02%
1,000
240
$39.2K 0.02%
210
241
$39.1K 0.02%
1,300
242
$39K 0.02%
468
243
$37.1K 0.02%
225
244
$35.9K 0.02%
500
245
$35.6K 0.02%
323
246
$35.5K 0.02%
607
247
$35.4K 0.02%
564
248
$34.8K 0.02%
600
249
$34.5K 0.02%
2,247
250
$33.7K 0.02%
898