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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$9.79K 0.01%
100
377
$9.72K 0.01%
125
378
$9.68K 0.01%
108
379
$9.54K 0.01%
300
380
$9.23K 0.01%
45
381
$9.17K 0.01%
500
382
$9.15K 0.01%
100
383
$9.09K 0.01%
134
384
$8.94K 0.01%
749
385
$8.76K 0.01%
633
-1,667
386
$8.75K 0.01%
1,000
387
$8.67K 0.01%
118
388
$8.58K 0.01%
198
389
$8.52K 0.01%
492
390
$8.46K 0.01%
527
391
$8.29K ﹤0.01%
381
392
$8.22K ﹤0.01%
+200
393
$7.8K ﹤0.01%
76
394
$7.78K ﹤0.01%
182
395
$7.66K ﹤0.01%
50
396
$7.58K ﹤0.01%
133
397
$7.53K ﹤0.01%
307
398
$7.36K ﹤0.01%
88
399
$7.22K ﹤0.01%
140
400
$7.19K ﹤0.01%
275