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
151
$45K 0.04%
+480
152
$44K 0.04%
+3,634
153
$44K 0.04%
911
154
$42K 0.03%
+239
155
$40K 0.03%
210
156
$40K 0.03%
300
157
$40K 0.03%
+1,932
158
$39K 0.03%
507
+57
159
$39K 0.03%
2,000
160
$39K 0.03%
154
161
$38K 0.03%
+1,441
162
$37K 0.03%
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163
$37K 0.03%
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164
$36K 0.03%
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165
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166
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$35K 0.03%
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168
$34K 0.03%
+1,376
169
$34K 0.03%
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170
$34K 0.03%
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171
$34K 0.03%
710
172
$33K 0.03%
+336
173
$33K 0.03%
+718
174
$33K 0.03%
+400
175
$33K 0.03%
+814
5 6
7
8 9