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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.1%
1,614
-100
102
$129K 0.1%
1,093
103
$127K 0.09%
1,592
-136
104
$127K 0.09%
1,651
105
$126K 0.09%
609
106
$123K 0.09%
2,413
107
$122K 0.09%
1,104
108
$118K 0.09%
10,068
109
$118K 0.09%
1,341
-348
110
$113K 0.08%
6,000
111
$111K 0.08%
2,277
-112
112
$110K 0.08%
2,786
+1,700
113
$110K 0.08%
2,089
114
$109K 0.08%
1,390
115
$107K 0.08%
1,400
116
$107K 0.08%
2,406
+243
117
$101K 0.08%
676
+215
118
$100K 0.07%
690
119
$100K 0.07%
3,195
120
$98K 0.07%
544
+244
121
$97K 0.07%
3,930
-360
122
$97K 0.07%
5,750
123
$94K 0.07%
1,754
124
$93K 0.07%
2,165
+100
125
$91K 0.07%
539
+33
3 4
5
6 7