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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
133
252
$4K ﹤0.01%
199
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$4K ﹤0.01%
12
254
$4K ﹤0.01%
100
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$4K ﹤0.01%
100
256
$4K ﹤0.01%
100
-133
257
$4K ﹤0.01%
297
258
$4K ﹤0.01%
100
259
$4K ﹤0.01%
4,000
260
$4K ﹤0.01%
4
261
$4K ﹤0.01%
221
262
$4K ﹤0.01%
200
263
$3K ﹤0.01%
300
264
$3K ﹤0.01%
+100
265
$3K ﹤0.01%
76
266
$3K ﹤0.01%
+101
267
$3K ﹤0.01%
85
268
$3K ﹤0.01%
100
269
$3K ﹤0.01%
300
270
$3K ﹤0.01%
24
271
$3K ﹤0.01%
200
272
$3K ﹤0.01%
82
273
$2K ﹤0.01%
95
274
$2K ﹤0.01%
55
275
$2K ﹤0.01%
16
9 10
11
12 13