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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$308K
3
+$304K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Top Sells

1
+$2.06M
2
+$874K
3
+$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
10
402
$3K ﹤0.01%
333
-300
403
$3K ﹤0.01%
6
404
$3K ﹤0.01%
32
405
$3K ﹤0.01%
56
406
$3K ﹤0.01%
127
-9
407
$3K ﹤0.01%
12
408
$3K ﹤0.01%
60
409
$3K ﹤0.01%
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410
$3K ﹤0.01%
56
411
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13
412
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45
-90
413
$3K ﹤0.01%
7
+4
414
$3K ﹤0.01%
221
415
$3K ﹤0.01%
90
416
$3K ﹤0.01%
+160
417
$3K ﹤0.01%
450
418
$3K ﹤0.01%
164
-260
419
$3K ﹤0.01%
50
-75
420
$3K ﹤0.01%
78
421
$2K ﹤0.01%
+16
422
$2K ﹤0.01%
37
423
$2K ﹤0.01%
9
424
$2K ﹤0.01%
15
425
$2K ﹤0.01%
75
15 16
17
18 19