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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K 0.01%
125
377
$7K 0.01%
100
378
$7K 0.01%
+698
379
$7K 0.01%
163
380
$7K 0.01%
400
381
$7K 0.01%
77
382
$7K 0.01%
130
383
$7K 0.01%
392
384
$7K 0.01%
50
385
$6K ﹤0.01%
118
386
$6K ﹤0.01%
222
-232
387
$6K ﹤0.01%
100
388
$6K ﹤0.01%
+480
389
$6K ﹤0.01%
40
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
53
392
$6K ﹤0.01%
200
393
$6K ﹤0.01%
3,300
394
$6K ﹤0.01%
540
395
$6K ﹤0.01%
48
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
200
398
$6K ﹤0.01%
+950
399
$6K ﹤0.01%
100
400
$6K ﹤0.01%
40