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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
560
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
50
429
$4K ﹤0.01%
85
430
$4K ﹤0.01%
100
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
100
433
$4K ﹤0.01%
89
434
$4K ﹤0.01%
40
435
$3K ﹤0.01%
235
436
$3K ﹤0.01%
47
437
$3K ﹤0.01%
76
438
$3K ﹤0.01%
109
439
$3K ﹤0.01%
13
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
25
442
$3K ﹤0.01%
35
443
$3K ﹤0.01%
381
-30
444
$3K ﹤0.01%
70
445
$3K ﹤0.01%
137
-30
446
$3K ﹤0.01%
100
447
$3K ﹤0.01%
200
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
221
450
$2K ﹤0.01%
13
16 17
18
19 20