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
401
$8K ﹤0.01%
+183
402
$8K ﹤0.01%
388
403
$8K ﹤0.01%
124
404
$8K ﹤0.01%
+58
405
$8K ﹤0.01%
698
406
$8K ﹤0.01%
14
407
$8K ﹤0.01%
350
408
$8K ﹤0.01%
200
409
$8K ﹤0.01%
100
410
$8K ﹤0.01%
118
411
$7K ﹤0.01%
213
412
$7K ﹤0.01%
200
413
$7K ﹤0.01%
60
414
$7K ﹤0.01%
100
415
$6K ﹤0.01%
390
416
$6K ﹤0.01%
79
417
$6K ﹤0.01%
39
418
$6K ﹤0.01%
25
419
$6K ﹤0.01%
100
420
$6K ﹤0.01%
83
421
$5K ﹤0.01%
68
422
$5K ﹤0.01%
122
423
$5K ﹤0.01%
+300
424
$5K ﹤0.01%
18
425
$5K ﹤0.01%
87