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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.21%
16,100
+2,300
52
$213K 0.21%
3,800
+1,400
53
$181K 0.18%
1,610
+132
54
$180K 0.18%
2,452
55
$168K 0.17%
5,125
-25
56
$163K 0.16%
3,633
57
$160K 0.16%
+6,800
58
$159K 0.16%
1,848
59
$152K 0.15%
11,212
+2,060
60
$149K 0.15%
1,309
-45
61
$143K 0.14%
3,190
62
$139K 0.14%
2,042
+204
63
$136K 0.14%
2,993
+1
64
$133K 0.13%
1,562
-38
65
$131K 0.13%
1,009
-37
66
$130K 0.13%
4,600
+650
67
$122K 0.12%
1,403
-300
68
$122K 0.12%
4,794
-20,918
69
$118K 0.12%
1,041
70
$115K 0.11%
900
71
$115K 0.11%
8,000
72
$113K 0.11%
1,400
73
$113K 0.11%
5,900
+2,000
74
$109K 0.11%
3,200
75
$106K 0.11%
1,305
1 2
3
4 5