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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+90
302
$2K ﹤0.01%
+151
303
$2K ﹤0.01%
+81
304
$2K ﹤0.01%
+128
305
$1K ﹤0.01%
+103
306
$1K ﹤0.01%
+25
307
$1K ﹤0.01%
+40
308
$1K ﹤0.01%
+94
309
$1K ﹤0.01%
+101
310
$1K ﹤0.01%
+48
311
$1K ﹤0.01%
+95
312
$1K ﹤0.01%
+100
313
$1K ﹤0.01%
+56
314
$1K ﹤0.01%
+300
315
$1K ﹤0.01%
+35
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$1K ﹤0.01%
+6
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$0 ﹤0.01%
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318
$0 ﹤0.01%
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$0 ﹤0.01%
+10
320
$0 ﹤0.01%
+9
321
$0 ﹤0.01%
+125
322
$0 ﹤0.01%
+12
323
$0 ﹤0.01%
+2
324
$0 ﹤0.01%
+3
325
$0 ﹤0.01%
+11
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