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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.22%
5,433
-1,200
52
$209K 0.21%
3,791
+926
53
$187K 0.19%
13,800
+950
54
$173K 0.17%
3,633
55
$169K 0.17%
1,478
56
$167K 0.17%
5,150
57
$157K 0.16%
2,452
58
$151K 0.15%
1,354
-397
59
$149K 0.15%
1,848
+300
60
$146K 0.14%
3,190
61
$139K 0.14%
2,992
-76
62
$133K 0.13%
1,046
+200
63
$132K 0.13%
2,736
+415
64
$131K 0.13%
1,600
-70
65
$128K 0.13%
1,703
+269
66
$124K 0.12%
3,950
+1,850
67
$124K 0.12%
+9,152
68
$120K 0.12%
900
+200
69
$118K 0.12%
+2,400
70
$115K 0.11%
1,041
71
$113K 0.11%
+3,200
72
$113K 0.11%
5,474
73
$112K 0.11%
1,838
74
$109K 0.11%
1,831
+500
75
$107K 0.11%
1,400
1 2
3
4 5