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
501
$387 ﹤0.01%
3
502
$287 ﹤0.01%
2
503
$285 ﹤0.01%
10
504
$259 ﹤0.01%
95
505
$244 ﹤0.01%
9
506
$243 ﹤0.01%
5
507
$228 ﹤0.01%
6
508
$222 ﹤0.01%
4
509
$217 ﹤0.01%
65
510
$187 ﹤0.01%
1
511
$174 ﹤0.01%
3
512
$151 ﹤0.01%
55
-1
513
$134 ﹤0.01%
1
514
$126 ﹤0.01%
2
515
$115 ﹤0.01%
2
516
$114 ﹤0.01%
15
517
$111 ﹤0.01%
3
518
$99 ﹤0.01%
3
519
$89 ﹤0.01%
20
520
$68 ﹤0.01%
83
521
$67 ﹤0.01%
3
522
$63 ﹤0.01%
1
523
$57 ﹤0.01%
2
524
$56 ﹤0.01%
1
525
$48 ﹤0.01%
3
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21
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