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
$127M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$406K
3
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$130K
2
+$120K
3
+$108K
4
T icon
AT&T
T
+$99.8K
5
GE icon
GE Aerospace
GE
+$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.15%
2,001
-16
77
$188K 0.15%
3,375
+1,175
78
$188K 0.15%
5,060
-718
79
$186K 0.15%
9,201
80
$184K 0.15%
8,200
81
$171K 0.13%
+7,100
82
$155K 0.12%
1,848
83
$155K 0.12%
575
84
$150K 0.12%
4,700
85
$144K 0.11%
1,304
-5
86
$141K 0.11%
600
87
$138K 0.11%
8,000
88
$138K 0.11%
2,042
89
$137K 0.11%
553
90
$134K 0.11%
2,418
91
$133K 0.1%
1,545
92
$129K 0.1%
2,100
93
$128K 0.1%
1,348
-16
94
$119K 0.09%
1,400
95
$118K 0.09%
4,610
-50
96
$118K 0.09%
4,300
+100
97
$118K 0.09%
3,900
98
$113K 0.09%
1,104
99
$111K 0.09%
6,000
+1,000
100
$104K 0.08%
663
2 3
4
5 6