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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.5K 0.06%
309
152
$82.1K 0.06%
160
153
$82.1K 0.06%
560
154
$81.4K 0.06%
1,655
155
$81.1K 0.06%
2,900
156
$78.4K 0.05%
597
157
$77.6K 0.05%
1,628
158
$76.4K 0.05%
1,358
159
$75.4K 0.05%
200
160
$74.3K 0.05%
575
161
$74.1K 0.05%
4,600
+4,100
162
$73.8K 0.05%
5,050
163
$73.5K 0.05%
628
164
$73.2K 0.05%
3,080
165
$72.1K 0.05%
1,096
166
$71.2K 0.05%
2,515
167
$71.1K 0.05%
8,700
168
$70.9K 0.05%
846
169
$69.8K 0.05%
+1,000
170
$69.4K 0.05%
1,613
+188
171
$67.5K 0.05%
703
172
$67.4K 0.05%
411
-34
173
$66.8K 0.05%
661
+170
174
$65.3K 0.04%
917
175
$65.2K 0.04%
1,869
5 6
7
8 9