AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+544
302
$6K ﹤0.01%
100
303
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304
$5K ﹤0.01%
+122
305
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+150
306
$5K ﹤0.01%
+100
307
$5K ﹤0.01%
+300
308
$5K ﹤0.01%
+201
309
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$5K ﹤0.01%
+37
311
$4K ﹤0.01%
76
312
$4K ﹤0.01%
+151
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315
$4K ﹤0.01%
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$4K ﹤0.01%
500
318
$4K ﹤0.01%
221
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$3K ﹤0.01%
72
-54
320
$3K ﹤0.01%
47
321
$3K ﹤0.01%
65
322
$3K ﹤0.01%
+151
323
$3K ﹤0.01%
+40
324
$3K ﹤0.01%
+600
325
$3K ﹤0.01%
6
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