AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$273K
3
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

1
+$337K
2
+$197K
3
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
112
+1
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$5K 0.01%
67
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$5K 0.01%
4
254
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$4K ﹤0.01%
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-6
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-357
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$4K ﹤0.01%
300
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$3K ﹤0.01%
4,000
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50
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$3K ﹤0.01%
300
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$3K ﹤0.01%
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$3K ﹤0.01%
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274
$2K ﹤0.01%
55
-27
275
$2K ﹤0.01%
76
9 10
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