AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7.69K ﹤0.01%
100
402
$7.5K ﹤0.01%
76
403
$7.4K ﹤0.01%
352
404
$7.36K ﹤0.01%
50
405
$7.2K ﹤0.01%
275
406
$6.98K ﹤0.01%
600
+300
407
$6.83K ﹤0.01%
40
408
$6.8K ﹤0.01%
350
409
$6.78K ﹤0.01%
216
410
$6.72K ﹤0.01%
100
411
$6.65K ﹤0.01%
300
412
$6.6K ﹤0.01%
50
413
$6.32K ﹤0.01%
156
414
$6.28K ﹤0.01%
225
415
$6.16K ﹤0.01%
200
416
$5.97K ﹤0.01%
198
417
$5.96K ﹤0.01%
89
418
$5.93K ﹤0.01%
200
419
$5.93K ﹤0.01%
118
420
$5.92K ﹤0.01%
303
421
$5.85K ﹤0.01%
100
422
$5.76K ﹤0.01%
175
423
$5.67K ﹤0.01%
200
424
$5.59K ﹤0.01%
286
425
$5.58K ﹤0.01%
3,150