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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$613K
3 +$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
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+434
277
$19K 0.01%
161
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$19K 0.01%
527
279
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180
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350
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777
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100
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$15K 0.01%
42
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300
$15K 0.01%
112