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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
4,545
77
$259K 0.18%
4,968
-50
78
$258K 0.18%
2,600
79
$253K 0.17%
4,900
80
$250K 0.17%
4,990
81
$250K 0.17%
728
82
$228K 0.16%
2,256
83
$223K 0.15%
1,856
+100
84
$222K 0.15%
1,466
85
$215K 0.15%
2,420
-500
86
$207K 0.14%
3,582
-61
87
$194K 0.13%
1,275
88
$190K 0.13%
764
89
$189K 0.13%
17,200
90
$186K 0.13%
813
91
$186K 0.13%
7,023
-96
92
$186K 0.13%
8,180
93
$183K 0.13%
1,590
94
$182K 0.12%
2,210
95
$180K 0.12%
842
96
$180K 0.12%
2,348
97
$177K 0.12%
9,616
98
$174K 0.12%
5,994
+436
99
$169K 0.12%
684
100
$165K 0.11%
777
2 3
4
5 6