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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.32K ﹤0.01%
100
427
$4.24K ﹤0.01%
381
428
$4.14K ﹤0.01%
560
429
$4.05K ﹤0.01%
390
430
$4.02K ﹤0.01%
221
431
$4.02K ﹤0.01%
100
432
$3.99K ﹤0.01%
39
433
$3.97K ﹤0.01%
50
434
$3.92K ﹤0.01%
35
435
$3.9K ﹤0.01%
85
436
$3.83K ﹤0.01%
137
437
$3.75K ﹤0.01%
25
438
$3.7K ﹤0.01%
47
439
$3.44K ﹤0.01%
+200
440
$3.39K ﹤0.01%
1
441
$3.24K ﹤0.01%
100
442
$3.22K ﹤0.01%
100
443
$3.11K ﹤0.01%
76
444
$3K ﹤0.01%
120
445
$2.92K ﹤0.01%
3
446
$2.92K ﹤0.01%
1,085
447
$2.74K ﹤0.01%
90
448
$2.73K ﹤0.01%
78
449
$2.66K ﹤0.01%
6
450
$2.62K ﹤0.01%
772
16 17
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