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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$11K 0.01%
45
377
$11K 0.01%
133
378
$11K 0.01%
+50
379
$11K 0.01%
+200
380
$11K 0.01%
100
381
$11K 0.01%
100
382
$11K 0.01%
350
383
$11K 0.01%
500
384
$10K 0.01%
300
385
$10K 0.01%
352
386
$10K 0.01%
300
387
$10K 0.01%
335
388
$10K 0.01%
492
389
$10K 0.01%
500
+50
390
$10K 0.01%
+317
391
$10K 0.01%
123
392
$9K 0.01%
225
393
$9K 0.01%
100
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$9K 0.01%
50
395
$9K 0.01%
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396
$9K 0.01%
53
397
$9K 0.01%
524
398
$8K ﹤0.01%
198
399
$8K ﹤0.01%
+286
400
$8K ﹤0.01%
100