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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
103
302
$0 ﹤0.01%
9
303
$0 ﹤0.01%
52
304
– –
-143
305
– –
-125
306
– –
-10
307
– –
-23
308
– –
-172
309
$0 ﹤0.01%
2
310
– –
-96
311
$0 ﹤0.01%
2
312
– –
-113
313
– –
-204
314
$0 ﹤0.01%
11
315
– –
-133
316
– –
-17
317
– –
-2,500
318
$0 ﹤0.01%
+8
319
– –
-82
320
– –
-300
321
$0 ﹤0.01%
1
-2
322
$0 ﹤0.01%
31
9 10 11 12
13