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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$202K
3
+$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

1
+$960K
2
+$336K
3
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.3%
7,870
52
$495K 0.29%
3,749
53
$491K 0.29%
9,568
54
$449K 0.26%
10,706
55
$446K 0.26%
3,862
56
$430K 0.25%
1,880
57
$429K 0.25%
2,356
58
$427K 0.25%
8,007
-10
59
$422K 0.25%
2,209
+100
60
$420K 0.25%
3,347
61
$417K 0.24%
4,784
62
$399K 0.23%
1,324
63
$385K 0.23%
6,628
+2,070
64
$379K 0.22%
6,997
-400
65
$373K 0.22%
15,700
66
$372K 0.22%
936
67
$362K 0.21%
4,984
-35
68
$352K 0.21%
856
-154
69
$350K 0.21%
12,000
70
$344K 0.2%
5,424
71
$332K 0.19%
3,401
72
$325K 0.19%
1,237
73
$324K 0.19%
8,300
74
$315K 0.18%
4,700
75
$309K 0.18%
4,733
1 2
3
4 5