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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$170K
3 +$151K
4
NKE icon
Nike
NKE
+$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1 +$1.03M
2 +$183K
3 +$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19K 0.02%
1,932
177
$19K 0.02%
350
178
$19K 0.02%
513
179
$19K 0.02%
532
180
$19K 0.02%
276
181
$18K 0.02%
130
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2,000
183
$18K 0.02%
268
+1
184
$18K 0.02%
3,088
185
$17K 0.02%
550
186
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196
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$17K 0.02%
350
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790
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$17K 0.02%
283
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635
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501
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708
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500
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$16K 0.02%
161
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$16K 0.02%
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$15K 0.01%
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$15K 0.01%
94
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$14K 0.01%
211