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
126
$43K 0.04%
422
127
$43K 0.04%
+3,000
128
$42K 0.04%
762
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129
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130
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131
$38K 0.04%
800
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132
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133
$35K 0.03%
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26
136
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137
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138
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144
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147
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148
$29K 0.03%
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227
150
$29K 0.03%
228
4 5
6
7 8