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
151
$29K 0.03%
10,200
152
$27K 0.03%
704
153
$26K 0.03%
175
154
$25K 0.02%
1,045
155
$24K 0.02%
204
156
$24K 0.02%
1,000
157
$24K 0.02%
889
+58
158
$23K 0.02%
582
159
$22K 0.02%
468
160
$22K 0.02%
702
+57
161
$21K 0.02%
2,360
162
$21K 0.02%
181
163
$21K 0.02%
+100
164
$21K 0.02%
1,860
165
$21K 0.02%
+342
166
$21K 0.02%
174
167
$20K 0.02%
174
168
$20K 0.02%
+195
169
$20K 0.02%
143
-36
170
$20K 0.02%
777
171
$20K 0.02%
300
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172
$19K 0.02%
467
173
$18K 0.02%
196
-49
174
$18K 0.02%
168
175
$18K 0.02%
350
5 6
7
8 9