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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.56%
5,642
+17
27
$943K 0.55%
18,151
-431
28
$940K 0.55%
9,742
-96
29
$820K 0.48%
28,575
-1,185
30
$763K 0.44%
29,290
31
$748K 0.44%
5,200
-90
32
$708K 0.41%
5,479
33
$691K 0.4%
15,400
34
$671K 0.39%
31,654
+700
35
$660K 0.38%
7,116
-562
36
$635K 0.37%
7,497
-1,124
37
$627K 0.37%
3,612
-372
38
$625K 0.36%
11,945
-50
39
$586K 0.34%
10,105
-1,697
40
$585K 0.34%
7,946
41
$556K 0.32%
1,108
42
$554K 0.32%
9,972
43
$552K 0.32%
12,410
+500
44
$534K 0.31%
13,650
45
$531K 0.31%
3,325
-100
46
$526K 0.31%
+7,347
47
$505K 0.29%
+19,477
48
$502K 0.29%
1,383
-40
49
$493K 0.29%
2,182
-18
50
$491K 0.29%
1,418
1
2
3 4 5