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
401
$6.55K ﹤0.01%
50
402
$6.53K ﹤0.01%
275
403
$6.52K ﹤0.01%
300
404
$6.37K ﹤0.01%
88
405
$6.35K ﹤0.01%
164
406
$6.21K ﹤0.01%
378
407
$6.14K ﹤0.01%
200
408
$5.82K ﹤0.01%
46
409
$5.75K ﹤0.01%
381
410
$5.7K ﹤0.01%
76
411
$5.65K ﹤0.01%
352
412
$5.47K ﹤0.01%
200
413
$5.39K ﹤0.01%
225
414
$5.29K ﹤0.01%
100
415
$5.24K ﹤0.01%
156
416
$5.17K ﹤0.01%
772
417
$5.17K ﹤0.01%
545
418
$5.1K ﹤0.01%
40
419
$5.02K ﹤0.01%
50
420
$4.94K ﹤0.01%
100
421
$4.9K ﹤0.01%
60
-8
422
$4.89K ﹤0.01%
39
423
$4.88K ﹤0.01%
625
-900
424
$4.8K ﹤0.01%
300
425
$4.71K ﹤0.01%
434