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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$439K
3 +$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.6K 0.01%
300
302
$18.5K 0.01%
365
303
$18.4K 0.01%
207
304
$18.4K 0.01%
660
305
$18.4K 0.01%
112
306
$18.2K 0.01%
80
307
$17.5K 0.01%
100
-320
308
$17.5K 0.01%
351
309
$17.4K 0.01%
338
310
$17.3K 0.01%
338
311
$17.2K 0.01%
236
312
$16.9K 0.01%
180
313
$16.5K 0.01%
104
314
$16.5K 0.01%
256
+39
315
$16.4K 0.01%
1,000
316
$16.2K 0.01%
300
317
$16.2K 0.01%
104
318
$15.9K 0.01%
425
319
$15.7K 0.01%
500
320
$15.7K 0.01%
1,200
321
$15.5K 0.01%
66
322
$15.4K 0.01%
848
323
$15.4K 0.01%
100
324
$15.2K 0.01%
56
+23
325
$15.1K 0.01%
200