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
501
$583 ﹤0.01%
10
502
$572 ﹤0.01%
6
503
$551 ﹤0.01%
475
504
$502 ﹤0.01%
16
505
$493 ﹤0.01%
7
506
$394 ﹤0.01%
94
507
$381 ﹤0.01%
100
508
$355 ﹤0.01%
+175
509
$352 ﹤0.01%
381
510
$335 ﹤0.01%
5
511
$311 ﹤0.01%
3
512
$280 ﹤0.01%
6
513
$273 ﹤0.01%
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514
$247 ﹤0.01%
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515
$218 ﹤0.01%
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516
$188 ﹤0.01%
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517
$184 ﹤0.01%
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518
$179 ﹤0.01%
1
519
$139 ﹤0.01%
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520
$136 ﹤0.01%
6
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$129 ﹤0.01%
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522
$126 ﹤0.01%
15
523
$126 ﹤0.01%
3
524
$118 ﹤0.01%
3
525
$79 ﹤0.01%
3
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