AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$233K
2 +$143K
3 +$121K
4
AAPL icon
Apple
AAPL
+$82.5K
5
HD icon
Home Depot
HD
+$58K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5K 0.01%
18
252
$5K 0.01%
195
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$5K 0.01%
100
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$5K 0.01%
68
+1
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$5K 0.01%
190
256
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+544
257
$5K 0.01%
102
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$5K 0.01%
235
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$5K 0.01%
+163
260
$4K ﹤0.01%
36
261
$4K ﹤0.01%
111
+1
262
$4K ﹤0.01%
221
263
$4K ﹤0.01%
200
+100
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$4K ﹤0.01%
300
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31
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$4K ﹤0.01%
100
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$4K ﹤0.01%
300
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133
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940
271
$4K ﹤0.01%
100
272
$4K ﹤0.01%
300
273
$4K ﹤0.01%
+133
274
$3K ﹤0.01%
199
275
$3K ﹤0.01%
82