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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.14%
+1,360
77
$171K 0.14%
+3,042
78
$168K 0.14%
+1,576
79
$155K 0.13%
+1,848
80
$149K 0.12%
600
81
$145K 0.12%
+575
82
$145K 0.12%
+1,309
83
$139K 0.11%
+8,000
84
$135K 0.11%
2,042
85
$134K 0.11%
+2,100
86
$134K 0.11%
4,200
+1,000
87
$133K 0.11%
916
+295
88
$126K 0.1%
+2,418
89
$124K 0.1%
553
90
$121K 0.1%
1,545
91
$120K 0.1%
2,200
-690
92
$113K 0.09%
+4,660
93
$113K 0.09%
+1,400
94
$113K 0.09%
+4,700
95
$113K 0.09%
+1,364
96
$111K 0.09%
3,900
97
$108K 0.09%
+770
98
$105K 0.09%
1,104
99
$101K 0.08%
+2,606
100
$99K 0.08%
1,085
+210
2 3
4
5 6