AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.42K ﹤0.01%
38
477
$1.42K ﹤0.01%
66
478
$1.41K ﹤0.01%
100
479
$1.4K ﹤0.01%
10
480
$1.36K ﹤0.01%
75
481
$1.21K ﹤0.01%
200
482
$1.19K ﹤0.01%
560
483
$1.16K ﹤0.01%
100
484
$1.12K ﹤0.01%
15
485
$1.03K ﹤0.01%
100
486
$1.01K ﹤0.01%
45
487
$1.01K ﹤0.01%
19
488
$990 ﹤0.01%
8
489
$960 ﹤0.01%
22
490
$953 ﹤0.01%
5
491
$938 ﹤0.01%
63
492
$897 ﹤0.01%
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493
$886 ﹤0.01%
13
494
$785 ﹤0.01%
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495
$708 ﹤0.01%
15
496
$704 ﹤0.01%
52
497
$688 ﹤0.01%
19
498
$661 ﹤0.01%
13
499
$617 ﹤0.01%
9
500
$595 ﹤0.01%
95
18 19
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