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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$428K
3 +$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5K ﹤0.01%
3,300
302
$5K ﹤0.01%
30
-346
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+39
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102
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$4K ﹤0.01%
122
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76
309
$4K ﹤0.01%
85
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$4K ﹤0.01%
100
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$4K ﹤0.01%
300
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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+70
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$3K ﹤0.01%
47
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$3K ﹤0.01%
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$3K ﹤0.01%
200
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$3K ﹤0.01%
300
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$2K ﹤0.01%
6