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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$97.8K 0.06%
7,364
152
$97.4K 0.06%
1,524
153
$97.1K 0.06%
8,700
154
$95.5K 0.06%
1,197
155
$95.1K 0.06%
1,655
156
$94.9K 0.06%
5,390
157
$94.8K 0.06%
560
158
$93.2K 0.05%
4,100
159
$91.5K 0.05%
1,496
160
$90.8K 0.05%
1,000
161
$89.7K 0.05%
1,811
162
$88.7K 0.05%
555
163
$87.7K 0.05%
7,500
164
$87.6K 0.05%
1,096
165
$87.5K 0.05%
963
166
$85.5K 0.05%
2,700
167
$85.2K 0.05%
1,348
168
$84.9K 0.05%
1,980
169
$83.9K 0.05%
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170
$83.2K 0.05%
690
171
$83K 0.05%
160
172
$81.9K 0.05%
597
173
$80.8K 0.05%
2,100
174
$80.8K 0.05%
1,330
-400
175
$79.7K 0.05%
703