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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.15%
6,150
77
$207K 0.15%
2,541
-147
78
$206K 0.15%
10,337
+1,623
79
$206K 0.15%
774
80
$204K 0.15%
1,360
81
$199K 0.15%
3,500
82
$189K 0.14%
2,109
-100
83
$187K 0.14%
1,170
84
$186K 0.14%
11,120
85
$183K 0.14%
625
+73
86
$181K 0.14%
2,912
+512
87
$181K 0.14%
3,488
-72
88
$172K 0.13%
8,101
+500
89
$172K 0.13%
1,907
-40
90
$170K 0.13%
5,200
+500
91
$167K 0.12%
2,655
+205
92
$163K 0.12%
727
93
$160K 0.12%
+3,200
94
$156K 0.12%
1,650
-269
95
$155K 0.12%
2,592
+174
96
$152K 0.11%
7,100
97
$144K 0.11%
630
-70
98
$141K 0.11%
1,304
99
$141K 0.11%
4,419
100
$139K 0.1%
8,000
2 3
4
5 6