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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$33K 0.02%
198
277
$32K 0.02%
345
278
$32K 0.02%
+544
279
$32K 0.02%
200
+72
280
$31K 0.02%
36
281
$31K 0.02%
200
282
$31K 0.02%
576
283
$31K 0.02%
381
284
$31K 0.02%
2,301
285
$31K 0.02%
645
286
$31K 0.02%
785
287
$31K 0.02%
472
288
$31K 0.02%
655
289
$30K 0.02%
308
290
$29K 0.02%
113
+30
291
$29K 0.02%
450
292
$29K 0.02%
544
293
$29K 0.02%
63
+47
294
$29K 0.02%
1,079
+300
295
$28K 0.02%
199
296
$28K 0.02%
2,209
297
$27K 0.02%
312
298
$26K 0.02%
429
299
$26K 0.02%
400
+240
300
$25K 0.01%
317