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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.29%
7,450
+500
52
$393K 0.27%
9,037
53
$385K 0.26%
7,513
54
$374K 0.26%
1,965
55
$372K 0.25%
3,350
-185
56
$352K 0.24%
6,724
57
$342K 0.23%
7,508
-50
58
$341K 0.23%
1,898
59
$335K 0.23%
4,099
+500
60
$335K 0.23%
1,825
+1
61
$325K 0.22%
4,186
+3,650
62
$324K 0.22%
3,207
63
$316K 0.22%
3,862
64
$314K 0.22%
4,846
-983
65
$310K 0.21%
936
66
$310K 0.21%
981
-100
67
$307K 0.21%
13,700
68
$305K 0.21%
5,406
69
$299K 0.2%
2,476
70
$297K 0.2%
2,109
71
$291K 0.2%
9,742
72
$285K 0.2%
11,800
73
$282K 0.19%
3,424
74
$280K 0.19%
729
-50
75
$264K 0.18%
3,250
1 2
3
4 5