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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.19K ﹤0.01%
352
402
$7.12K ﹤0.01%
33
403
$6.97K ﹤0.01%
300
404
$6.91K ﹤0.01%
100
405
$6.9K ﹤0.01%
300
406
$6.7K ﹤0.01%
39
407
$6.69K ﹤0.01%
46
408
$6.62K ﹤0.01%
+100
409
$6.34K ﹤0.01%
+175
410
$6.18K ﹤0.01%
164
411
$6.17K ﹤0.01%
200
412
$6.06K ﹤0.01%
156
413
$5.93K ﹤0.01%
100
414
$5.71K ﹤0.01%
100
415
$5.7K ﹤0.01%
40
416
$5.64K ﹤0.01%
50
417
$5.53K ﹤0.01%
225
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$5.3K ﹤0.01%
212
419
$5.24K ﹤0.01%
118
420
$5.11K ﹤0.01%
50
421
$5.03K ﹤0.01%
210
422
$5.02K ﹤0.01%
100
423
$4.97K ﹤0.01%
47
424
$4.88K ﹤0.01%
100
425
$4.85K ﹤0.01%
545