AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10K 0.01%
45
377
$9.86K 0.01%
125
378
$9.86K 0.01%
246
379
$9.78K 0.01%
108
380
$9.57K 0.01%
150
-150
381
$9.44K 0.01%
155
382
$9.36K 0.01%
53
383
$9.36K 0.01%
134
384
$9.35K 0.01%
230
385
$9.1K 0.01%
698
386
$9.03K 0.01%
118
387
$8.99K 0.01%
86
388
$8.99K 0.01%
102
389
$8.86K 0.01%
70
390
$8.75K 0.01%
200
391
$8.68K 0.01%
94
392
$8.65K 0.01%
492
393
$8.61K 0.01%
253
394
$8.54K 0.01%
300
395
$8.49K 0.01%
527
396
$8.22K ﹤0.01%
46
397
$8.12K ﹤0.01%
633
398
$8.07K ﹤0.01%
135
399
$8.05K ﹤0.01%
133
400
$7.77K ﹤0.01%
83
-5