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
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5K ﹤0.01%
47
427
$5K ﹤0.01%
352
428
$5K ﹤0.01%
118
429
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40
430
$4K ﹤0.01%
164
431
$4K ﹤0.01%
76
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140
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50
434
$4K ﹤0.01%
85
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$4K ﹤0.01%
61
436
$4K ﹤0.01%
35
437
$4K ﹤0.01%
100
438
$4K ﹤0.01%
56
439
$4K ﹤0.01%
127
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$4K ﹤0.01%
60
441
$4K ﹤0.01%
76
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$4K ﹤0.01%
13
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7
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$4K ﹤0.01%
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$4K ﹤0.01%
160
446
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183
447
$3K ﹤0.01%
16
448
$3K ﹤0.01%
37
449
$3K ﹤0.01%
250
450
$3K ﹤0.01%
78