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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
291
277
$19K 0.01%
2,000
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170
279
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527
280
$18K 0.01%
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$18K 0.01%
689
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1,000
283
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295
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284
$17K 0.01%
1,000
285
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100
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350
287
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288
$17K 0.01%
450
289
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563
290
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182
291
$17K 0.01%
777
292
$16K 0.01%
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$16K 0.01%
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294
$16K 0.01%
100
295
$15K 0.01%
109
296
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245
297
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298
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112
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$15K 0.01%
100
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$15K 0.01%
105
+40
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