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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$439K
3 +$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.1K 0.01%
800
352
$12.1K 0.01%
+50
353
$12K 0.01%
250
354
$11.8K 0.01%
116
355
$11.6K 0.01%
200
356
$11.5K 0.01%
100
357
$11.5K 0.01%
283
-62
358
$11.4K 0.01%
58
359
$11.2K 0.01%
412
360
$11K 0.01%
350
361
$10.9K 0.01%
350
362
$10.8K 0.01%
3,150
363
$10.8K 0.01%
200
364
$10.8K 0.01%
246
365
$10.6K 0.01%
300
366
$10.5K 0.01%
900
367
$10.2K 0.01%
500
368
$10K 0.01%
1,694
+82
369
$9.63K 0.01%
155
370
$9.57K 0.01%
698
371
$9.53K 0.01%
53
372
$9.41K 0.01%
188
+1
373
$9.21K 0.01%
125
374
$9.16K 0.01%
100
375
$8.98K 0.01%
198