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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$153K
3 +$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1 +$506K
2 +$221K
3 +$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.7K 0.01%
465
327
$13.6K 0.01%
655
328
$13.6K 0.01%
200
-85
329
$13.5K 0.01%
1,525
330
$13.4K 0.01%
708
331
$13.4K 0.01%
217
332
$13.3K 0.01%
284
333
$12.9K 0.01%
724
334
$12.9K 0.01%
150
335
$12.8K 0.01%
700
336
$12.7K 0.01%
350
337
$12.7K 0.01%
100
338
$12.6K 0.01%
846
-300
339
$12.4K 0.01%
400
340
$12.4K 0.01%
124
-1
341
$12.3K 0.01%
250
342
$12.2K 0.01%
+550
343
$12.2K 0.01%
116
344
$12.2K 0.01%
240
+9
345
$12.2K 0.01%
1,932
346
$12K 0.01%
120
347
$11.8K 0.01%
700
348
$11.6K 0.01%
62
349
$11.6K 0.01%
100
350
$11.4K 0.01%
307