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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.04%
461
127
$40K 0.04%
987
-94
128
$40K 0.04%
+428
129
$40K 0.04%
340
130
$39K 0.04%
267
131
$39K 0.04%
3,500
132
$36K 0.04%
800
133
$36K 0.04%
1,075
134
$36K 0.04%
256
135
$35K 0.03%
400
-250
136
$34K 0.03%
2,400
137
$34K 0.03%
600
138
$34K 0.03%
709
139
$33K 0.03%
850
-450
140
$33K 0.03%
398
141
$33K 0.03%
800
142
$33K 0.03%
450
143
$32K 0.03%
26
144
$31K 0.03%
1,201
+156
145
$30K 0.03%
2,700
+2,600
146
$29K 0.03%
519
147
$28K 0.03%
210
148
$27K 0.03%
175
149
$27K 0.03%
704
150
$27K 0.03%
426
-99
4 5
6
7 8