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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.24%
5,144
52
$282K 0.23%
+10,800
53
$280K 0.23%
+5,520
54
$274K 0.22%
+5,100
55
$274K 0.22%
+3,250
56
$261K 0.21%
4,273
57
$243K 0.2%
+956
58
$242K 0.2%
+9,800
59
$236K 0.19%
4,900
-100
60
$232K 0.19%
+3,178
61
$230K 0.19%
14,008
+11,008
62
$228K 0.19%
4,139
-500
63
$222K 0.18%
+5,500
64
$218K 0.18%
1,856
+1,848
65
$208K 0.17%
8,000
66
$207K 0.17%
+5,778
67
$206K 0.17%
+2,203
68
$206K 0.17%
4,300
69
$202K 0.17%
12,050
70
$198K 0.16%
1,418
71
$189K 0.16%
8,200
-1,600
72
$182K 0.15%
2,232
73
$179K 0.15%
2,017
-54
74
$178K 0.15%
+1,090
75
$173K 0.14%
+9,201
1 2
3
4 5