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
526
$42 ﹤0.01%
1
527
$31 ﹤0.01%
1
528
$30 ﹤0.01%
36
529
$27 ﹤0.01%
1
530
$22 ﹤0.01%
1
531
$17 ﹤0.01%
3
532
$5 ﹤0.01%
1
533
$4 ﹤0.01%
1
534
– –
0
535
– –
-248
536
– –
-122
537
– –
-200
538
– –
-648
539
– –
0
540
– –
-100
541
– –
-165
542
– –
-3,000
543
– –
-40
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