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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.3%
9,034
-250
52
$385K 0.29%
4,371
+159
53
$373K 0.28%
1,410
+725
54
$367K 0.27%
15,441
-87
55
$332K 0.25%
3,852
56
$325K 0.24%
5,967
+334
57
$319K 0.24%
11,100
58
$298K 0.22%
5,000
59
$289K 0.22%
5,248
-220
60
$279K 0.21%
4,124
61
$279K 0.21%
11,200
+1,200
62
$270K 0.2%
3,250
63
$268K 0.2%
5,337
+407
64
$265K 0.2%
2,654
-897
65
$258K 0.19%
2,106
66
$256K 0.19%
4,109
-45
67
$252K 0.19%
3,517
+300
68
$248K 0.18%
1,546
69
$239K 0.18%
5,144
70
$239K 0.18%
9,900
71
$237K 0.18%
1,146
-31
72
$220K 0.16%
2,172
+265
73
$217K 0.16%
1,697
-75
74
$215K 0.16%
1,680
+50
75
$211K 0.16%
9,800
1 2
3
4 5