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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.07%
2,541
-13
127
$127K 0.07%
1,093
128
$127K 0.07%
2,515
-900
129
$124K 0.07%
1,182
130
$121K 0.07%
1,300
131
$120K 0.07%
539
132
$118K 0.07%
+500
133
$118K 0.07%
1,350
134
$118K 0.07%
575
135
$116K 0.07%
279
-29
136
$116K 0.07%
1,334
137
$116K 0.07%
1,424
138
$115K 0.07%
1,116
-112
139
$112K 0.07%
1,260
140
$111K 0.06%
185
141
$110K 0.06%
4,500
142
$110K 0.06%
1,300
143
$108K 0.06%
620
144
$107K 0.06%
2,220
-150
145
$105K 0.06%
452
-40
146
$104K 0.06%
625
147
$103K 0.06%
+4,750
148
$102K 0.06%
1,805
149
$102K 0.06%
9,500
+1,250
150
$99K 0.06%
1,693
4 5
6
7 8