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
276
$8K 0.01%
+314
277
$8K 0.01%
+235
278
$8K 0.01%
+74
279
$8K 0.01%
+144
280
$8K 0.01%
+365
281
$7K 0.01%
100
282
$7K 0.01%
+355
283
$7K 0.01%
50
284
$7K 0.01%
+74
285
$7K 0.01%
+185
286
$7K 0.01%
125
287
$7K 0.01%
+200
288
$7K 0.01%
60
289
$7K 0.01%
+200
290
$7K 0.01%
392
291
$6K ﹤0.01%
+118
292
$6K ﹤0.01%
215
293
$6K ﹤0.01%
182
-3
294
$6K ﹤0.01%
+100
295
$6K ﹤0.01%
+100
296
$6K ﹤0.01%
+544
297
$6K ﹤0.01%
+297
298
$6K ﹤0.01%
+70
299
$6K ﹤0.01%
+30
300
$6K ﹤0.01%
+100