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
$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
276
$2K ﹤0.01%
1
277
$2K ﹤0.01%
200
278
$2K ﹤0.01%
+63
279
$2K ﹤0.01%
+54
280
$2K ﹤0.01%
25
281
$2K ﹤0.01%
50
282
$2K ﹤0.01%
90
283
$2K ﹤0.01%
38
284
$2K ﹤0.01%
23
285
$2K ﹤0.01%
60
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
28
288
$2K ﹤0.01%
151
289
$1K ﹤0.01%
+10
290
$1K ﹤0.01%
42
291
$1K ﹤0.01%
94
292
$1K ﹤0.01%
4
293
$1K ﹤0.01%
100
294
$1K ﹤0.01%
101
295
$1K ﹤0.01%
7
296
$1K ﹤0.01%
95
297
$1K ﹤0.01%
1
298
$1K ﹤0.01%
2,500
299
$1K ﹤0.01%
+23
300
$1K ﹤0.01%
37
10 11
12
13 14