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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.7K 0.01%
848
302
$19.6K 0.01%
338
303
$19.5K 0.01%
338
304
$19.5K 0.01%
104
305
$19.4K 0.01%
321
306
$19.3K 0.01%
56
307
$19K 0.01%
66
308
$19K 0.01%
660
309
$19K 0.01%
100
310
$19K 0.01%
400
311
$18.8K 0.01%
655
312
$18.8K 0.01%
303
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313
$18.5K 0.01%
77
314
$18.4K 0.01%
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315
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$18.1K 0.01%
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318
$17.9K 0.01%
425
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321
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$17.5K 0.01%
76
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$17.4K 0.01%
276
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350
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$17.1K 0.01%
100