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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.08%
+1,200
102
$94K 0.08%
+2,433
103
$93K 0.08%
+834
104
$91K 0.07%
5,000
105
$91K 0.07%
+2,065
106
$86K 0.07%
+2,163
107
$84K 0.07%
+1,332
108
$84K 0.07%
2,287
+16
109
$84K 0.07%
+1,600
110
$83K 0.07%
+663
111
$83K 0.07%
+369
112
$83K 0.07%
999
-636
113
$81K 0.07%
1,700
114
$81K 0.07%
1,055
-250
115
$80K 0.07%
+409
116
$78K 0.06%
+574
117
$78K 0.06%
+5,750
118
$77K 0.06%
7,590
119
$76K 0.06%
234
120
$71K 0.06%
+1,524
121
$69K 0.06%
+644
122
$68K 0.06%
16,330
+7,440
123
$68K 0.06%
+788
124
$65K 0.05%
349
-13
125
$65K 0.05%
+3,007
3 4
5
6 7