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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.11%
5,474
77
$106K 0.11%
1,838
+817
78
$105K 0.11%
1,305
79
$101K 0.1%
1,700
+350
80
$101K 0.1%
1,326
-66
81
$101K 0.1%
2,418
82
$94K 0.09%
4,007
83
$93K 0.09%
700
+200
84
$91K 0.09%
1,510
85
$90K 0.09%
1,400
86
$90K 0.09%
+4,602
87
$86K 0.09%
5,000
88
$86K 0.09%
846
89
$86K 0.09%
1,083
-50
90
$86K 0.09%
2,678
91
$85K 0.09%
3,900
92
$82K 0.08%
2,034
93
$82K 0.08%
1,545
94
$80K 0.08%
2,048
95
$80K 0.08%
1,331
-103
96
$77K 0.08%
1,520
-1,116
97
$75K 0.08%
2,007
98
$71K 0.07%
+2,100
99
$70K 0.07%
905
100
$70K 0.07%
3,900
2 3
4
5 6