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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$958 ﹤0.01%
21
477
$922 ﹤0.01%
103
478
$900 ﹤0.01%
22
479
$876 ﹤0.01%
150
480
$833 ﹤0.01%
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481
$821 ﹤0.01%
100
482
$796 ﹤0.01%
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483
$778 ﹤0.01%
2
484
$750 ﹤0.01%
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487
$641 ﹤0.01%
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$627 ﹤0.01%
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489
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$609 ﹤0.01%
5
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$540 ﹤0.01%
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494
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$490 ﹤0.01%
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$468 ﹤0.01%
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497
$460 ﹤0.01%
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498
$457 ﹤0.01%
1
499
$451 ﹤0.01%
4
500
$388 ﹤0.01%
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