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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$439K
3 +$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8.97K 0.01%
1,000
377
$8.91K 0.01%
108
378
$8.87K 0.01%
53
379
$8.78K 0.01%
300
380
$8.74K 0.01%
61
381
$8.7K 0.01%
440
382
$8.55K 0.01%
352
383
$8.48K 0.01%
33
384
$8.36K 0.01%
100
385
$8.29K 0.01%
500
-3
386
$8.29K 0.01%
498
387
$8.04K 0.01%
160
388
$8.04K 0.01%
134
389
$7.86K 0.01%
492
390
$7.83K 0.01%
+102
391
$7.68K 0.01%
133
392
$7.62K 0.01%
527
393
$7.49K ﹤0.01%
118
394
$7.42K ﹤0.01%
300
395
$7.38K ﹤0.01%
749
396
$7.18K ﹤0.01%
45
397
$7.06K ﹤0.01%
307
398
$6.87K ﹤0.01%
182
399
$6.82K ﹤0.01%
100
400
$6.66K ﹤0.01%
140
+72