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
$127M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$406K
3
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$130K
2
+$120K
3
+$108K
4
T icon
AT&T
T
+$99.8K
5
GE icon
GE Aerospace
GE
+$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.23%
10,800
52
$282K 0.22%
956
53
$279K 0.22%
2,641
54
$273K 0.22%
3,250
55
$271K 0.21%
5,144
56
$256K 0.2%
16,308
+2,300
57
$256K 0.2%
1,778
+1,008
58
$255K 0.2%
3,178
59
$255K 0.2%
2,446
+50
60
$251K 0.2%
4,139
61
$239K 0.19%
9,800
62
$232K 0.18%
1,856
63
$232K 0.18%
5,650
+150
64
$228K 0.18%
4,246
-27
65
$225K 0.18%
4,300
66
$219K 0.17%
1,418
67
$217K 0.17%
2,203
68
$213K 0.17%
1,360
69
$209K 0.16%
4,720
-800
70
$205K 0.16%
1,081
-9
71
$205K 0.16%
12,050
72
$205K 0.16%
8,000
73
$201K 0.16%
1,907
+331
74
$199K 0.16%
1,276
+360
75
$198K 0.16%
3,315
+273
1 2
3
4 5