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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$91.2K
3 +$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1 +$877K
2 +$685K
3 +$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$23.8K 0.01%
200
277
$23.6K 0.01%
2,040
-300
278
$23.5K 0.01%
583
279
$23.4K 0.01%
769
280
$23.3K 0.01%
235
281
$23.2K 0.01%
544
282
$22.6K 0.01%
151
283
$22.4K 0.01%
582
284
$21.9K 0.01%
175
285
$21.9K 0.01%
239
286
$21.7K 0.01%
660
287
$21.6K 0.01%
112
288
$21.5K 0.01%
321
289
$21.3K 0.01%
273
290
$21.1K 0.01%
236
291
$20.9K 0.01%
94
292
$20.8K 0.01%
80
293
$20.7K 0.01%
1,400
294
$20.3K 0.01%
300
295
$20.1K 0.01%
250
296
$20.1K 0.01%
105
297
$19.9K 0.01%
200
298
$19.9K 0.01%
100
299
$19.6K 0.01%
365
300
$19.4K 0.01%
207