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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
2,500
127
$42K 0.04%
356
128
$42K 0.04%
2,750
+800
129
$38K 0.04%
267
+133
130
$37K 0.04%
600
131
$37K 0.04%
323
+77
132
$37K 0.04%
800
133
$36K 0.04%
116
+28
134
$36K 0.04%
500
135
$36K 0.04%
583
-2
136
$34K 0.03%
600
137
$33K 0.03%
26
+1
138
$33K 0.03%
900
-300
139
$33K 0.03%
228
+156
140
$32K 0.03%
455
-3
141
$31K 0.03%
2,400
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142
$29K 0.03%
210
143
$29K 0.03%
582
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144
$29K 0.03%
450
145
$28K 0.03%
175
146
$28K 0.03%
370
-1
147
$28K 0.03%
600
148
$27K 0.03%
704
149
$27K 0.03%
227
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150
$27K 0.03%
494
+2
4 5
6
7 8