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
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25K 0.01%
332
302
$25K 0.01%
209
303
$25K 0.01%
350
304
$24K 0.01%
400
305
$24K 0.01%
100
306
$23K 0.01%
125
307
$22K 0.01%
193
308
$22K 0.01%
1,700
309
$22K 0.01%
560
310
$22K 0.01%
1,050
311
$22K 0.01%
351
312
$22K 0.01%
163
313
$21K 0.01%
338
314
$21K 0.01%
582
315
$21K 0.01%
175
316
$21K 0.01%
100
317
$20K 0.01%
120
318
$20K 0.01%
100
319
$20K 0.01%
+1,085
320
$20K 0.01%
71
321
$19K 0.01%
125
+50
322
$19K 0.01%
273
323
$19K 0.01%
200
324
$19K 0.01%
181
325
$19K 0.01%
259