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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$24K 0.01%
250
277
$23.9K 0.01%
94
278
$23.8K 0.01%
82
279
$23.3K 0.01%
112
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$23K 0.01%
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175
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$22.9K 0.01%
544
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$22.7K 0.01%
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$22.4K 0.01%
236
285
$22.4K 0.01%
365
286
$22K 0.01%
300
287
$21.7K 0.01%
582
288
$21.5K 0.01%
1,400
289
$21.4K 0.01%
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$21.3K 0.01%
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$21.3K 0.01%
300
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$21.2K 0.01%
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$21.2K 0.01%
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$21K 0.01%
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$20.2K 0.01%
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299
$20K 0.01%
513
300
$19.8K 0.01%
100