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
351
$11.3K 0.01%
3,150
352
$11.1K 0.01%
300
353
$11.1K 0.01%
200
354
$11.1K 0.01%
76
355
$10.9K 0.01%
112
356
$10.7K 0.01%
133
357
$10.6K 0.01%
800
358
$10.4K 0.01%
350
359
$10.3K 0.01%
444
360
$10.2K 0.01%
186
+2
361
$10K 0.01%
399
362
$10K 0.01%
527
363
$9.92K 0.01%
350
364
$9.91K 0.01%
151
365
$9.83K 0.01%
246
366
$9.76K 0.01%
900
367
$9.52K 0.01%
500
368
$9.35K 0.01%
44
369
$9.28K 0.01%
182
370
$9.2K 0.01%
125
371
$9.14K 0.01%
33
372
$9.14K 0.01%
108
373
$9.09K 0.01%
503
374
$8.9K 0.01%
500
375
$8.85K 0.01%
155
-26