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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$170K
3
+$151K
4
NKE icon
Nike
NKE
+$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.03M
2
+$183K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.23%
3,655
52
$227K 0.22%
2,448
+100
53
$211K 0.2%
4,000
+200
54
$195K 0.19%
1,610
55
$193K 0.19%
5,125
56
$182K 0.18%
7,800
+1,000
57
$173K 0.17%
6,800
+3,800
58
$168K 0.16%
3,186
+2,800
59
$161K 0.15%
11,212
60
$160K 0.15%
3,611
+2,000
61
$155K 0.15%
3,633
62
$150K 0.14%
3,190
63
$148K 0.14%
1,848
64
$148K 0.14%
1,309
65
$146K 0.14%
4,600
66
$140K 0.13%
2,602
+150
67
$140K 0.13%
1,251
+210
68
$134K 0.13%
1,562
69
$134K 0.13%
8,000
70
$133K 0.13%
1,009
71
$129K 0.12%
2,042
72
$122K 0.12%
4,794
73
$120K 0.12%
2,836
-157
74
$120K 0.12%
5,900
75
$118K 0.11%
650
+50
1 2
3
4 5