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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.48%
20,192
-1,600
27
$468K 0.47%
8,832
-128
28
$452K 0.45%
4,270
-844
29
$444K 0.44%
10,362
-2,778
30
$384K 0.38%
11,491
31
$378K 0.38%
3,950
-432
32
$375K 0.37%
5,149
-307
33
$372K 0.37%
26,900
+3,800
34
$370K 0.37%
3,975
35
$334K 0.33%
9,500
-200
36
$316K 0.31%
10,800
37
$303K 0.3%
5,600
-640
38
$302K 0.3%
4,225
39
$291K 0.29%
2,946
-422
40
$290K 0.29%
3,650
+100
41
$277K 0.28%
3,250
42
$271K 0.27%
5,613
43
$270K 0.27%
21,800
-8,500
44
$269K 0.27%
2,641
-39
45
$262K 0.26%
5,118
+1,327
46
$256K 0.26%
5,433
47
$252K 0.25%
4,587
48
$237K 0.24%
6,840
-2,220
49
$236K 0.24%
3,655
-476
50
$230K 0.23%
2,348
-402
1
2
3 4 5