AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.18%
870
+207
77
$304K 0.18%
13,285
+2,365
78
$301K 0.18%
3,350
79
$297K 0.18%
4,723
80
$292K 0.17%
3,974
-1,000
81
$291K 0.17%
352
-15
82
$278K 0.16%
3,067
-40
83
$274K 0.16%
6,183
84
$269K 0.16%
3,250
85
$266K 0.16%
1,700
86
$264K 0.16%
1,550
-50
87
$254K 0.15%
2,210
88
$252K 0.15%
3,900
89
$249K 0.15%
1,464
90
$243K 0.14%
4,609
91
$240K 0.14%
1,239
92
$238K 0.14%
6,124
-388
93
$234K 0.14%
10,004
-750
94
$226K 0.13%
739
-17
95
$225K 0.13%
8,000
96
$223K 0.13%
3,148
+400
97
$223K 0.13%
2,254
98
$222K 0.13%
9,772
99
$220K 0.13%
3,000
100
$219K 0.13%
945
2 3
4
5 6