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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$91.2K
3
+$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1
+$877K
2
+$685K
3
+$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.07K ﹤0.01%
150
452
$3.04K ﹤0.01%
6
453
$2.82K ﹤0.01%
183
454
$2.59K ﹤0.01%
62
+1
455
$2.52K ﹤0.01%
200
456
$2.5K ﹤0.01%
1,085
457
$2.39K ﹤0.01%
127
458
$2.35K ﹤0.01%
45
459
$2.31K ﹤0.01%
100
460
$2.3K ﹤0.01%
155
461
$2.21K ﹤0.01%
48
462
$2.13K ﹤0.01%
10
463
$2.11K ﹤0.01%
24
464
$2.1K ﹤0.01%
58
465
$2.08K ﹤0.01%
75
466
$2.07K ﹤0.01%
95
467
$2.06K ﹤0.01%
75
468
$2K ﹤0.01%
28
469
$1.95K ﹤0.01%
381
-3
470
$1.74K ﹤0.01%
103
471
$1.65K ﹤0.01%
200
472
$1.64K ﹤0.01%
52
473
$1.56K ﹤0.01%
65
474
$1.55K ﹤0.01%
54
475
$1.52K ﹤0.01%
33
17 18
19
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