AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
81
327
$3K ﹤0.01%
52
328
$3K ﹤0.01%
+50
329
$3K ﹤0.01%
78
330
$3K ﹤0.01%
56
331
$3K ﹤0.01%
70
332
$3K ﹤0.01%
+119
333
$3K ﹤0.01%
+300
334
$2K ﹤0.01%
+50
335
$2K ﹤0.01%
+48
336
$2K ﹤0.01%
+37
337
$2K ﹤0.01%
+75
338
$2K ﹤0.01%
+54
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+23
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$2K ﹤0.01%
32
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$2K ﹤0.01%
12
342
$2K ﹤0.01%
71
343
$2K ﹤0.01%
90
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$2K ﹤0.01%
+38
345
$1K ﹤0.01%
+100
346
$1K ﹤0.01%
+13
347
$1K ﹤0.01%
+60
348
$1K ﹤0.01%
24
349
$1K ﹤0.01%
+9
350
$1K ﹤0.01%
+38
12 13
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