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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$22.1K 0.02%
+140
277
$22K 0.02%
147
278
$21.9K 0.02%
546
+84
279
$21.9K 0.02%
560
280
$21.9K 0.02%
175
281
$21.8K 0.01%
317
282
$21.3K 0.01%
30
283
$20.7K 0.01%
100
284
$20.4K 0.01%
100
285
$20.3K 0.01%
200
286
$20.1K 0.01%
105
287
$20K 0.01%
500
288
$19.9K 0.01%
338
289
$19.9K 0.01%
204
290
$19.8K 0.01%
582
291
$19.3K 0.01%
633
292
$19.2K 0.01%
225
+100
293
$18.8K 0.01%
428
294
$18.7K 0.01%
94
295
$18.7K 0.01%
201
296
$18.7K 0.01%
133
297
$18.6K 0.01%
273
298
$18.6K 0.01%
660
299
$18.1K 0.01%
700
300
$18.1K 0.01%
104