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
326
$17K 0.01%
100
327
$16.9K 0.01%
116
328
$16.8K 0.01%
351
329
$16.7K 0.01%
273
330
$16.5K 0.01%
2,400
331
$16.4K 0.01%
552
+200
332
$16.4K 0.01%
205
333
$16.3K 0.01%
219
-37
334
$16.1K 0.01%
62
335
$15.8K 0.01%
1,200
336
$15.5K 0.01%
104
337
$15.4K 0.01%
357
338
$15.4K 0.01%
200
339
$15.3K 0.01%
500
340
$15.1K 0.01%
465
341
$14.8K 0.01%
4,300
342
$14.7K 0.01%
747
343
$14.7K 0.01%
410
344
$14.6K 0.01%
58
345
$14.6K 0.01%
284
346
$14.2K 0.01%
700
347
$13.5K 0.01%
200
348
$13.3K 0.01%
53
349
$13.1K 0.01%
155
350
$13K 0.01%
1,250