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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.21%
+3,896
52
$190K 0.19%
+1,720
53
$190K 0.19%
+1,469
54
$188K 0.18%
+5,175
55
$177K 0.17%
+1,574
56
$170K 0.17%
+3,533
57
$166K 0.16%
+1,756
58
$161K 0.16%
+3,730
59
$158K 0.15%
+3,046
60
$155K 0.15%
+8,640
61
$153K 0.15%
+1,500
62
$151K 0.15%
+2,000
63
$140K 0.14%
+3,309
64
$139K 0.14%
+340
65
$137K 0.13%
+2,757
66
$137K 0.13%
+2,329
67
$135K 0.13%
+590
68
$133K 0.13%
+3,150
69
$130K 0.13%
+2,370
70
$128K 0.13%
+2,850
71
$123K 0.12%
+1,392
72
$121K 0.12%
+1,328
73
$120K 0.12%
+3,001
74
$116K 0.11%
+4,585
75
$114K 0.11%
+1,800
1 2
3
4 5