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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17.8K 0.01%
300
302
$17.7K 0.01%
250
303
$17.2K 0.01%
104
304
$17K 0.01%
338
305
$17K 0.01%
425
306
$16.9K 0.01%
276
307
$16.6K 0.01%
200
308
$16.5K 0.01%
207
309
$16.2K 0.01%
1,250
310
$16.2K 0.01%
1,400
311
$15.7K 0.01%
747
312
$15.7K 0.01%
351
313
$15.5K 0.01%
412
314
$15.3K 0.01%
1,200
+600
315
$15.1K 0.01%
273
316
$15K 0.01%
136
317
$14.8K 0.01%
85
318
$14.7K 0.01%
498
319
$14.6K 0.01%
100
320
$14.4K 0.01%
1,200
321
$13.9K 0.01%
112
-8
322
$13.9K 0.01%
66
323
$13.8K 0.01%
180
324
$13.8K 0.01%
80
325
$13.7K 0.01%
300