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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+763
427
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40
428
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+20
429
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430
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431
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+58
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32
433
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117
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436
$2K ﹤0.01%
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437
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56
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$2K ﹤0.01%
65
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$2K ﹤0.01%
90
441
$2K ﹤0.01%
37
442
$2K ﹤0.01%
52
443
$2K ﹤0.01%
75
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$2K ﹤0.01%
100
445
$2K ﹤0.01%
78
446
$2K ﹤0.01%
+10
447
$2K ﹤0.01%
56
448
$2K ﹤0.01%
49
449
$2K ﹤0.01%
71
450
$1K ﹤0.01%
27
16 17
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19 20