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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$332K
3 +$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1 +$633K
2 +$178K
3 +$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$20.1K 0.01%
100
302
$20.1K 0.01%
30
303
$20K 0.01%
428
304
$19.8K 0.01%
660
305
$19.8K 0.01%
633
306
$19.3K 0.01%
104
307
$19.3K 0.01%
273
308
$18.8K 0.01%
94
309
$18.5K 0.01%
338
310
$18.4K 0.01%
133
311
$17.8K 0.01%
140
312
$17.7K 0.01%
250
313
$17.7K 0.01%
1,400
314
$17.6K 0.01%
300
315
$17.6K 0.01%
500
316
$17.1K 0.01%
560
317
$17.1K 0.01%
425
318
$16.9K 0.01%
112
319
$16.6K 0.01%
200
320
$16.4K 0.01%
80
321
$16.2K 0.01%
207
322
$15.9K 0.01%
85
323
$15.6K 0.01%
700
324
$15.4K 0.01%
180
325
$15.1K 0.01%
276