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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.1%
1,831
77
$105K 0.1%
2,418
78
$102K 0.1%
1,650
-50
79
$102K 0.1%
1,260
-66
80
$102K 0.1%
1,545
81
$99K 0.1%
600
+100
82
$92K 0.09%
3,900
83
$92K 0.09%
1,104
84
$90K 0.09%
1,080
+100
85
$87K 0.09%
1,033
-50
86
$82K 0.08%
2,048
87
$80K 0.08%
5,000
88
$80K 0.08%
1,520
89
$77K 0.08%
5,500
90
$76K 0.08%
1,611
-1,125
91
$76K 0.08%
1,010
-300
92
$74K 0.07%
+3,000
93
$72K 0.07%
834
94
$71K 0.07%
204
-9
95
$71K 0.07%
2,065
96
$70K 0.07%
524
97
$69K 0.07%
472
98
$69K 0.07%
1,200
99
$64K 0.06%
7,590
100
$64K 0.06%
3,007
2 3
4
5 6