AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.42M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

1
+$211K
2
+$97.6K
3
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9
377
– –
-67
378
$0 ﹤0.01%
+3
379
$0 ﹤0.01%
5
380
– –
-3,532
381
– –
-150
382
$0 ﹤0.01%
+7
383
– –
-212
384
$0 ﹤0.01%
+16
385
$0 ﹤0.01%
31
386
– –
-2,200
387
$0 ﹤0.01%
+9
388
– –
-723
389
$0 ﹤0.01%
+1
390
– –
0
391
$0 ﹤0.01%
+8
12 13 14 15
16