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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.05%
1,300
127
$60K 0.05%
1,204
128
$60K 0.05%
+3,300
129
$58K 0.05%
+651
130
$58K 0.05%
+524
131
$57K 0.05%
+734
132
$56K 0.05%
1,532
133
$54K 0.04%
2,500
134
$54K 0.04%
+1,100
135
$53K 0.04%
+990
136
$53K 0.04%
1,860
137
$52K 0.04%
+1,156
138
$52K 0.04%
+575
139
$51K 0.04%
+928
140
$51K 0.04%
+3,000
141
$50K 0.04%
+1,232
142
$49K 0.04%
362
143
$49K 0.04%
670
+100
144
$49K 0.04%
1,000
145
$48K 0.04%
315
+141
146
$47K 0.04%
7,000
147
$46K 0.04%
709
148
$46K 0.04%
+450
149
$46K 0.04%
+2,123
150
$45K 0.04%
850
4 5
6
7 8