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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.07%
1,252
127
$90K 0.07%
2,344
+14
128
$89K 0.07%
1,260
129
$89K 0.07%
369
130
$89K 0.07%
901
131
$87K 0.06%
4,000
+1,000
132
$87K 0.06%
1,258
-179
133
$85K 0.06%
1,643
134
$85K 0.06%
3,000
135
$84K 0.06%
3,500
-1,200
136
$81K 0.06%
1,103
137
$81K 0.06%
1,334
138
$77K 0.06%
345
+27
139
$77K 0.06%
1,055
140
$74K 0.06%
567
-1,184
141
$74K 0.06%
1,091
142
$74K 0.06%
839
143
$73K 0.05%
1,805
+125
144
$71K 0.05%
3,007
145
$70K 0.05%
1,693
146
$69K 0.05%
930
147
$68K 0.05%
448
148
$67K 0.05%
1,571
+72
149
$67K 0.05%
575
150
$66K 0.05%
1,623
4 5
6
7 8