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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
4,610
77
$278K 0.16%
727
78
$278K 0.16%
3,250
79
$275K 0.16%
2,059
-121
80
$275K 0.16%
3,201
81
$273K 0.16%
2,270
-40
82
$271K 0.16%
1,750
+108
83
$271K 0.16%
3,535
84
$269K 0.16%
1,058
85
$259K 0.15%
11,800
86
$252K 0.15%
1,559
-67
87
$248K 0.14%
3,752
-65
88
$239K 0.14%
1,464
-50
89
$238K 0.14%
18,600
+2,700
90
$232K 0.14%
2,744
91
$228K 0.13%
1,260
-120
92
$223K 0.13%
1,898
93
$222K 0.13%
2,543
94
$222K 0.13%
3,644
95
$221K 0.13%
1,869
96
$217K 0.13%
9,200
+200
97
$216K 0.13%
2,030
98
$209K 0.12%
714
-15
99
$209K 0.12%
2,202
-39
100
$205K 0.12%
9,888
+2,987
2 3
4
5 6