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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K 0.01%
200
352
$8K 0.01%
182
353
$8K 0.01%
127
354
$7K 0.01%
118
355
$7K 0.01%
424
356
$7K 0.01%
444
357
$7K 0.01%
40
358
$7K 0.01%
308
359
$7K 0.01%
175
360
$7K 0.01%
50
361
$7K 0.01%
1,729
362
$7K 0.01%
100
363
$7K 0.01%
408
364
$7K 0.01%
750
365
$7K 0.01%
135
+45
366
$7K 0.01%
+15
367
$7K 0.01%
708
368
$7K 0.01%
+100
369
$6K ﹤0.01%
40
370
$6K ﹤0.01%
352
371
$6K ﹤0.01%
500
372
$6K ﹤0.01%
40
-40
373
$6K ﹤0.01%
100
374
$6K ﹤0.01%
106
375
$6K ﹤0.01%
124