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
501
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-465
502
$0 ﹤0.01%
2
503
$0 ﹤0.01%
6
504
$0 ﹤0.01%
9
505
$0 ﹤0.01%
95
506
$0 ﹤0.01%
3
507
– –
-27
508
– –
-100
509
– –
-9
510
– –
-12
511
– –
-3
512
$0 ﹤0.01%
3
513
– –
-5,000
514
– –
-727
515
$0 ﹤0.01%
3
516
$0 ﹤0.01%
83
517
$0 ﹤0.01%
150
518
– –
-23,804
17 18 19 20
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