AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$12.3M
(+9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
41
Reduced
112
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$874K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$523K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 1.77% |
