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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K 0.01%
544
352
$7K 0.01%
235
353
$7K 0.01%
+235
354
$7K 0.01%
100
355
$7K 0.01%
352
356
$7K 0.01%
400
357
$7K 0.01%
130
358
$7K 0.01%
60
359
$7K 0.01%
161
360
$7K 0.01%
175
361
$6K 0.01%
118
362
$6K 0.01%
214
363
$6K 0.01%
222
364
$6K 0.01%
480
365
$6K 0.01%
300
366
$6K 0.01%
560
367
$6K 0.01%
40
368
$6K 0.01%
70
369
$6K 0.01%
200
370
$6K 0.01%
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371
$6K 0.01%
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372
$6K 0.01%
392
373
$6K 0.01%
200
374
$5K ﹤0.01%
+175
375
$5K ﹤0.01%
79