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
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.56K ﹤0.01%
100
427
$5.54K ﹤0.01%
164
428
$5.36K ﹤0.01%
47
429
$5.36K ﹤0.01%
35
430
$5.19K ﹤0.01%
596
431
$5.11K ﹤0.01%
545
432
$5.08K ﹤0.01%
715
433
$5.04K ﹤0.01%
50
434
$4.9K ﹤0.01%
56
435
$4.89K ﹤0.01%
83
436
$4.65K ﹤0.01%
85
437
$4.59K ﹤0.01%
100
438
$4.52K ﹤0.01%
172
439
$4.49K ﹤0.01%
96
-274
440
$4.46K ﹤0.01%
3,300
441
$4.33K ﹤0.01%
100
442
$3.97K ﹤0.01%
370
443
$3.8K ﹤0.01%
50
444
$3.76K ﹤0.01%
20
445
$3.71K ﹤0.01%
200
446
$3.7K ﹤0.01%
78
447
$3.33K ﹤0.01%
+300
448
$3.31K ﹤0.01%
+17
449
$3.27K ﹤0.01%
13
450
$3.25K ﹤0.01%
183
16 17
18
19 20