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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.22%
12,850
+1,400
52
$194K 0.2%
1,751
53
$182K 0.18%
3,600
+400
54
$178K 0.18%
3,633
55
$177K 0.18%
5,150
-25
56
$169K 0.17%
2,452
+8
57
$159K 0.16%
3,750
+100
58
$159K 0.16%
2,865
+1,234
59
$159K 0.16%
19,626
60
$151K 0.15%
1,478
+9
61
$149K 0.15%
3,190
62
$132K 0.13%
3,068
+4
63
$132K 0.13%
243
-12
64
$126K 0.13%
1,670
65
$126K 0.13%
3,565
+500
66
$126K 0.13%
1,293
+50
67
$126K 0.13%
2,321
-8
68
$122K 0.12%
846
-1
69
$116K 0.12%
1,800
70
$113K 0.11%
600
71
$111K 0.11%
1,548
+250
72
$110K 0.11%
8,000
73
$110K 0.11%
1,041
+71
74
$110K 0.11%
1,434
75
$109K 0.11%
6,900
1 2
3
4 5