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 Buys

1
+$233K
2
+$202K
3
+$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

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
451
$2.9K ﹤0.01%
155
452
$2.85K ﹤0.01%
127
453
$2.73K ﹤0.01%
183
454
$2.68K ﹤0.01%
1,085
455
$2.6K ﹤0.01%
24
456
$2.53K ﹤0.01%
68
457
$2.49K ﹤0.01%
560
458
$2.45K ﹤0.01%
45
459
$2.42K ﹤0.01%
200
460
$2.39K ﹤0.01%
100
461
$2.36K ﹤0.01%
575
+400
462
$2.29K ﹤0.01%
62
463
$2.26K ﹤0.01%
58
464
$2.22K ﹤0.01%
48
465
$2.21K ﹤0.01%
75
466
$2.16K ﹤0.01%
95
467
$2.09K ﹤0.01%
+100
468
$2.05K ﹤0.01%
10
469
$1.98K ﹤0.01%
28
470
$1.88K ﹤0.01%
100
471
$1.75K ﹤0.01%
75
472
$1.7K ﹤0.01%
200
473
$1.6K ﹤0.01%
54
474
$1.55K ﹤0.01%
65
475
$1.5K ﹤0.01%
33
17 18
19
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