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
451
$3.16K ﹤0.01%
25
452
$3.13K ﹤0.01%
76
453
$3.1K ﹤0.01%
80
454
$3.09K ﹤0.01%
58
455
$3.03K ﹤0.01%
100
456
$2.94K ﹤0.01%
95
457
$2.81K ﹤0.01%
75
458
$2.76K ﹤0.01%
64
459
$2.71K ﹤0.01%
100
460
$2.65K ﹤0.01%
45
461
$2.64K ﹤0.01%
24
462
$2.56K ﹤0.01%
100
463
$2.42K ﹤0.01%
+49
464
$2.4K ﹤0.01%
+300
465
$2.39K ﹤0.01%
+200
466
$2.34K ﹤0.01%
120
467
$2.25K ﹤0.01%
127
468
$2.19K ﹤0.01%
235
469
$2.19K ﹤0.01%
48
470
$2.07K ﹤0.01%
200
471
$2.02K ﹤0.01%
155
472
$1.9K ﹤0.01%
100
473
$1.78K ﹤0.01%
1,186
474
$1.54K ﹤0.01%
31
475
$1.52K ﹤0.01%
33
17 18
19
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