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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$252K
2 +$235K
3 +$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
ARCC icon
Ares Capital
ARCC
+$163K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6K ﹤0.01%
45
377
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102
378
$6K ﹤0.01%
333
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100
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$4K ﹤0.01%
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76
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131
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$4K ﹤0.01%
763