AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$143K
3
+$121K
4
AAPL icon
Apple
AAPL
+$82.5K
5
HD icon
Home Depot
HD
+$58K

Top Sells

1
+$458K
2
+$427K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
300
277
$3K ﹤0.01%
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192
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$3K ﹤0.01%
200
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$3K ﹤0.01%
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$2K ﹤0.01%
4,000
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50
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1
-2
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-30
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1
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200
+100
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60
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297
$2K ﹤0.01%
38
-85
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$1K ﹤0.01%
95
299
$1K ﹤0.01%
35
300
$1K ﹤0.01%
94
10 11
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