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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6K ﹤0.01%
70
377
$5K ﹤0.01%
138
378
$5K ﹤0.01%
122
379
$5K ﹤0.01%
213
-1
380
$5K ﹤0.01%
131
381
$5K ﹤0.01%
633
382
$5K ﹤0.01%
18
383
$5K ﹤0.01%
698
384
$5K ﹤0.01%
48
385
$5K ﹤0.01%
83
386
$5K ﹤0.01%
+28
387
$5K ﹤0.01%
524
388
$4K ﹤0.01%
79
389
$4K ﹤0.01%
76
390
$4K ﹤0.01%
39
391
$4K ﹤0.01%
85
392
$4K ﹤0.01%
250
393
$4K ﹤0.01%
60
394
$4K ﹤0.01%
136
395
$4K ﹤0.01%
47
396
$4K ﹤0.01%
118
397
$4K ﹤0.01%
300
398
$4K ﹤0.01%
260
-700
399
$4K ﹤0.01%
87
400
$3K ﹤0.01%
+75