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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
708
252
$14K 0.01%
100
253
$14K 0.01%
+250
254
$14K 0.01%
+571
255
$13K 0.01%
+2,000
256
$13K 0.01%
454
257
$13K 0.01%
+100
258
$12K 0.01%
500
259
$12K 0.01%
+100
260
$12K 0.01%
+100
261
$11K 0.01%
+200
262
$11K 0.01%
+136
263
$10K 0.01%
+500
264
$10K 0.01%
+400
265
$10K 0.01%
+205
266
$10K 0.01%
200
267
$10K 0.01%
200
-700
268
$9K 0.01%
+100
269
$9K 0.01%
+312
270
$9K 0.01%
+66
271
$9K 0.01%
139
272
$9K 0.01%
3,300
273
$9K 0.01%
+375
274
$8K 0.01%
224
275
$8K 0.01%
+605
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