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
451
$2.61K ﹤0.01%
13
452
$2.52K ﹤0.01%
56
453
$2.31K ﹤0.01%
286
454
$2.27K ﹤0.01%
183
455
$2.19K ﹤0.01%
70
456
$2.14K ﹤0.01%
48
457
$2.11K ﹤0.01%
70
458
$2.09K ﹤0.01%
95
459
$2.09K ﹤0.01%
127
460
$2.01K ﹤0.01%
58
461
$2K ﹤0.01%
75
462
$1.93K ﹤0.01%
300
463
$1.91K ﹤0.01%
235
464
$1.67K ﹤0.01%
10
465
$1.59K ﹤0.01%
52
466
$1.56K ﹤0.01%
150
467
$1.54K ﹤0.01%
24
468
$1.49K ﹤0.01%
16
469
$1.46K ﹤0.01%
4
470
$1.37K ﹤0.01%
13
471
$1.24K ﹤0.01%
50
472
$1.22K ﹤0.01%
10
473
$1.17K ﹤0.01%
+155
474
$1.17K ﹤0.01%
38
475
$1.09K ﹤0.01%
75
17 18
19
20 21