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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-900
527
$0 ﹤0.01%
10
528
$0 ﹤0.01%
2
529
$0 ﹤0.01%
3
530
$0 ﹤0.01%
5
531
$0 ﹤0.01%
2
532
$0 ﹤0.01%
3
533
$0 ﹤0.01%
3
534
$0 ﹤0.01%
1
535
$0 ﹤0.01%
20
536
$0 ﹤0.01%
56
537
– –
-220
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
1
540
– –
-1,000
541
$0 ﹤0.01%
5
542
$0 ﹤0.01%
65
543
$0 ﹤0.01%
83
544
– –
-29,290
545
$0 ﹤0.01%
36
-1
546
– –
-546
18 19 20 21
22