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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

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
252
$5K 0.01%
67
253
$5K 0.01%
4
254
$5K 0.01%
400
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$5K 0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
12
-6
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$4K ﹤0.01%
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297
-357
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$3K ﹤0.01%
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100
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4,000
267
$3K ﹤0.01%
50
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$3K ﹤0.01%
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272
$3K ﹤0.01%
300
273
$3K ﹤0.01%
82
274
$2K ﹤0.01%
95
275
$2K ﹤0.01%
55
-27
9 10
11
12 13