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
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$663K
2 +$497K
3 +$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K 0.01%
235
252
$7K 0.01%
+200
253
$7K 0.01%
+34
254
$7K 0.01%
375
255
$7K 0.01%
123
256
$6K 0.01%
118
257
$6K 0.01%
18
258
$6K 0.01%
100
259
$6K 0.01%
300
260
$6K 0.01%
100
261
$6K 0.01%
190
262
$6K 0.01%
280
263
$6K 0.01%
108
264
$6K 0.01%
312
265
$6K 0.01%
100
266
$6K 0.01%
100
267
$6K 0.01%
67
268
$6K 0.01%
179
269
$6K 0.01%
3
270
$5K ﹤0.01%
50
271
$5K ﹤0.01%
300
272
$5K ﹤0.01%
102
273
$5K ﹤0.01%
300
274
$5K ﹤0.01%
144
-350
275
$5K ﹤0.01%
73