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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$91.2K
3 +$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1 +$877K
2 +$685K
3 +$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.4K 0.01%
4,300
+1,000
302
$19.3K 0.01%
309
303
$19.1K 0.01%
400
-100
304
$18.9K 0.01%
513
305
$18.5K 0.01%
338
306
$18.5K 0.01%
655
307
$18.1K 0.01%
300
308
$18K 0.01%
256
309
$17.9K 0.01%
2,400
310
$17.7K 0.01%
104
311
$17.6K 0.01%
848
312
$17.4K 0.01%
56
313
$17.4K 0.01%
1,932
314
$17.3K 0.01%
66
315
$17.2K 0.01%
425
316
$16.8K 0.01%
77
-25
317
$16.7K 0.01%
1,000
318
$16.4K 0.01%
104
319
$16.3K 0.01%
104
320
$16.3K 0.01%
100
321
$16.3K 0.01%
54
322
$16.2K 0.01%
338
323
$16K 0.01%
276
324
$16K 0.01%
724
325
$15.9K 0.01%
1,200