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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$91.2K
3 +$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1 +$877K
2 +$685K
3 +$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.87K ﹤0.01%
88
402
$6.48K ﹤0.01%
225
403
$6.33K ﹤0.01%
625
404
$6.32K ﹤0.01%
100
405
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46
406
$6.26K ﹤0.01%
100
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$6.25K ﹤0.01%
352
408
$6.12K ﹤0.01%
200
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39
410
$5.92K ﹤0.01%
212
411
$5.83K ﹤0.01%
76
412
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100
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$5.76K ﹤0.01%
100
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$5.6K ﹤0.01%
156
416
$5.59K ﹤0.01%
60
417
$5.5K ﹤0.01%
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$5.48K ﹤0.01%
40
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$5.43K ﹤0.01%
50
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$5.4K ﹤0.01%
200
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$5.3K ﹤0.01%
286
422
$5.15K ﹤0.01%
300
423
$5.11K ﹤0.01%
237
424
$5.01K ﹤0.01%
+210
425
$5K ﹤0.01%
118