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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.12%
764
-120
102
$194K 0.11%
1,128
103
$189K 0.11%
2,348
104
$186K 0.11%
626
-29
105
$186K 0.11%
5,750
106
$177K 0.1%
7,665
107
$168K 0.1%
1,612
108
$160K 0.09%
767
109
$158K 0.09%
945
110
$157K 0.09%
11,200
-1,200
111
$156K 0.09%
600
112
$155K 0.09%
2,406
113
$150K 0.09%
1,290
114
$146K 0.09%
1,125
115
$144K 0.08%
666
-288
116
$142K 0.08%
1,295
-382
117
$141K 0.08%
2,560
118
$137K 0.08%
560
119
$134K 0.08%
2,463
-380
120
$134K 0.08%
3,161
121
$133K 0.08%
1,431
122
$131K 0.08%
+8,180
123
$130K 0.08%
1,395
-604
124
$130K 0.08%
3,000
125
$129K 0.08%
1,479
3 4
5
6 7