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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.06%
7,590
+474
102
$61K 0.06%
650
-643
103
$61K 0.06%
2,064
104
$60K 0.06%
785
105
$60K 0.06%
789
+36
106
$60K 0.06%
1,860
-818
107
$59K 0.06%
2,200
+18
108
$57K 0.06%
8,000
109
$55K 0.05%
1,433
110
$54K 0.05%
1,300
111
$54K 0.05%
1,776
112
$52K 0.05%
1,000
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113
$51K 0.05%
7,000
114
$50K 0.05%
1,204
115
$50K 0.05%
+3,000
116
$49K 0.05%
3,657
+11
117
$49K 0.05%
644
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118
$49K 0.05%
1,194
-813
119
$48K 0.05%
1,510
120
$47K 0.05%
2,500
121
$47K 0.05%
975
122
$47K 0.05%
461
+300
123
$45K 0.04%
1,131
+697
124
$45K 0.04%
3,500
+750
125
$43K 0.04%
1,081
-240
3 4
5
6 7