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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$30.4K 0.02%
599
+207
252
$30.3K 0.02%
606
253
$29.9K 0.02%
359
254
$29.9K 0.02%
+300
255
$29.2K 0.02%
237
256
$29.1K 0.02%
1,500
257
$28.8K 0.02%
709
258
$28.7K 0.02%
243
259
$28.6K 0.02%
400
260
$28.4K 0.02%
829
261
$27.8K 0.02%
82
262
$27.8K 0.02%
210
263
$27.3K 0.02%
163
264
$26.5K 0.02%
1,000
265
$26.3K 0.02%
544
266
$26.2K 0.02%
575
267
$25.9K 0.02%
551
268
$25.7K 0.02%
346
269
$25.6K 0.02%
785
270
$25.6K 0.02%
3,200
271
$25K 0.02%
606
272
$24.3K 0.02%
1,700
273
$23.5K 0.02%
450
274
$22.9K 0.02%
200
275
$22.5K 0.02%
544