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
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4.79K ﹤0.01%
56
427
$4.67K ﹤0.01%
286
428
$4.64K ﹤0.01%
625
429
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35
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25
433
$4.21K ﹤0.01%
390
434
$4.05K ﹤0.01%
85
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$4.04K ﹤0.01%
200
436
$3.96K ﹤0.01%
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437
$3.92K ﹤0.01%
+100
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$3.79K ﹤0.01%
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$3.77K ﹤0.01%
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441
$3.7K ﹤0.01%
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+1,000
443
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$3.43K ﹤0.01%
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$3.39K ﹤0.01%
13
446
$3.34K ﹤0.01%
6
447
$3.33K ﹤0.01%
200
448
$3.28K ﹤0.01%
381
449
$3.2K ﹤0.01%
76
450
$3.12K ﹤0.01%
235