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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
50
427
$5K ﹤0.01%
100
428
$5K ﹤0.01%
285
429
$4K ﹤0.01%
85
430
$4K ﹤0.01%
35
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
56
433
$4K ﹤0.01%
+34
434
$4K ﹤0.01%
75
435
$4K ﹤0.01%
13
436
$4K ﹤0.01%
120
437
$4K ﹤0.01%
160
438
$4K ﹤0.01%
40
439
$4K ﹤0.01%
164
440
$4K ﹤0.01%
76
441
$4K ﹤0.01%
18
442
$4K ﹤0.01%
221
443
$3K ﹤0.01%
45
444
$3K ﹤0.01%
70
445
$3K ﹤0.01%
16
446
$3K ﹤0.01%
13
-12
447
$3K ﹤0.01%
250
448
$3K ﹤0.01%
78
449
$3K ﹤0.01%
50
450
$3K ﹤0.01%
58
-3
16 17
18
19 20