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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.1%
2,418
77
$102K 0.1%
1,326
78
$101K 0.1%
5,500
-1,400
79
$100K 0.1%
1,305
80
$97K 0.1%
1,700
81
$95K 0.09%
500
-100
82
$92K 0.09%
1,310
-200
83
$91K 0.09%
1,545
84
$90K 0.09%
980
+134
85
$90K 0.09%
1,104
+199
86
$89K 0.09%
1,083
87
$86K 0.09%
3,900
88
$82K 0.08%
5,000
89
$80K 0.08%
2,048
90
$78K 0.08%
1,520
91
$77K 0.08%
213
-30
92
$74K 0.07%
1,200
-600
93
$73K 0.07%
834
-1,350
94
$70K 0.07%
2,065
-1,500
95
$68K 0.07%
3,900
96
$66K 0.07%
1,600
-2,150
97
$66K 0.07%
472
98
$66K 0.07%
3,007
-1,000
99
$65K 0.06%
400
100
$65K 0.06%
524
2 3
4
5 6