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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$332K
3 +$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1 +$633K
2 +$178K
3 +$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$34.8K 0.02%
500
+100
252
$34.6K 0.02%
+877
253
$34.4K 0.02%
941
254
$33.8K 0.02%
2,247
255
$33.5K 0.02%
480
256
$33.3K 0.02%
650
257
$32.8K 0.02%
323
+15
258
$32.8K 0.02%
937
+152
259
$32.5K 0.02%
345
260
$32.1K 0.02%
709
261
$32K 0.02%
+408
262
$31.9K 0.02%
300
263
$31.5K 0.02%
1,292
264
$31.3K 0.02%
701
265
$30.7K 0.02%
200
266
$30.4K 0.02%
346
267
$30.2K 0.02%
200
268
$30.1K 0.02%
210
269
$29.7K 0.02%
1,310
270
$29.6K 0.02%
544
271
$29.3K 0.02%
82
272
$28.4K 0.02%
1,000
273
$28K 0.02%
225
274
$27.9K 0.02%
366
275
$26.7K 0.02%
575