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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.52%
12,946
+75
27
$686K 0.51%
27,049
+1,328
28
$681K 0.51%
4,190
-710
29
$675K 0.5%
4,102
+55
30
$668K 0.5%
19,915
-121
31
$658K 0.49%
10,900
+700
32
$652K 0.49%
4,511
+8
33
$651K 0.49%
3,950
-100
34
$603K 0.45%
5,450
35
$599K 0.45%
5,344
+149
36
$578K 0.43%
19,624
-549
37
$553K 0.41%
5,520
-100
38
$532K 0.4%
7,500
+50
39
$504K 0.38%
12,059
40
$497K 0.37%
27,900
41
$487K 0.36%
10,289
+59
42
$460K 0.34%
8,880
43
$460K 0.34%
8,831
44
$450K 0.34%
5,722
-1,458
45
$443K 0.33%
3,958
46
$430K 0.32%
25,004
+2,000
47
$430K 0.32%
7,948
-9,714
48
$421K 0.31%
9,300
+2,000
49
$420K 0.31%
1,129
50
$418K 0.31%
31,800
+1,000
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