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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.28%
8,880
52
$461K 0.27%
6,930
+2,000
53
$443K 0.26%
7,502
-400
54
$441K 0.26%
2,192
+480
55
$441K 0.26%
1,063
+49
56
$427K 0.25%
6,850
-200
57
$406K 0.24%
9,742
58
$398K 0.23%
3,433
59
$395K 0.23%
3,222
-34
60
$395K 0.23%
5,406
61
$391K 0.23%
2,700
62
$386K 0.22%
809
63
$365K 0.21%
2,696
-125
64
$362K 0.21%
7,022
-25
65
$358K 0.21%
5,840
66
$355K 0.21%
3,862
67
$355K 0.21%
13,700
+2,000
68
$341K 0.2%
994
-91
69
$340K 0.2%
5,552
-49
70
$335K 0.2%
6,299
-136
71
$333K 0.19%
1,767
+478
72
$309K 0.18%
6,833
73
$304K 0.18%
2,600
+100
74
$296K 0.17%
5,022
-721
75
$294K 0.17%
15,827
-530
1 2
3
4 5