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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.53%
16,652
-1,004
27
$623K 0.51%
+11,128
28
$619K 0.51%
+5,450
29
$597K 0.49%
+4,302
30
$521K 0.43%
+10,766
31
$517K 0.42%
20,410
-300
32
$517K 0.42%
30,900
+500
33
$492K 0.4%
10,100
-600
34
$489K 0.4%
9,280
-455
35
$484K 0.4%
3,424
+89
36
$475K 0.39%
7,600
37
$473K 0.39%
4,249
+200
38
$468K 0.38%
+8,880
39
$457K 0.37%
3,975
40
$451K 0.37%
19,369
-4,236
41
$449K 0.37%
6,028
-108
42
$403K 0.33%
+27,800
43
$402K 0.33%
+10,555
44
$371K 0.3%
10,964
45
$349K 0.29%
2,396
-550
46
$343K 0.28%
11,151
47
$301K 0.25%
5,300
-67
48
$295K 0.24%
3,642
-583
49
$293K 0.24%
2,641
50
$290K 0.24%
+4,677
1
2
3 4 5