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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.6%
10,181
+1,400
27
$594K 0.59%
21,792
-340
28
$567K 0.56%
13,140
-10,466
29
$524K 0.52%
5,114
+500
30
$472K 0.47%
8,960
31
$455K 0.45%
4,382
+233
32
$381K 0.38%
5,456
+205
33
$371K 0.37%
3,975
-330
34
$370K 0.37%
9,700
+2,400
35
$355K 0.35%
30,300
-6,500
36
$337K 0.33%
9,060
37
$337K 0.33%
3,368
+350
38
$323K 0.32%
11,491
39
$316K 0.31%
6,240
+2,640
40
$292K 0.29%
4,225
41
$281K 0.28%
3,550
-350
42
$280K 0.28%
5,613
43
$276K 0.27%
3,250
44
$273K 0.27%
2,750
-512
45
$269K 0.27%
23,100
-1,500
46
$266K 0.26%
10,800
+2,000
47
$263K 0.26%
2,680
48
$260K 0.26%
4,131
+158
49
$232K 0.23%
4,587
-1,048
50
$228K 0.23%
3,357
-600
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2
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