AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$6.21M
2
+$4.42M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

1
+$211K
2
+$97.6K
3
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

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
176
$32K 0.03%
414
-62
177
$32K 0.03%
+215
178
$32K 0.03%
+300
179
$32K 0.03%
+852
180
$32K 0.03%
+1,203
181
$31K 0.03%
599
182
$31K 0.03%
+690
183
$31K 0.03%
496
184
$31K 0.03%
334
+57
185
$31K 0.03%
+430
186
$31K 0.03%
+599
187
$31K 0.03%
176
-14
188
$31K 0.03%
70
-13
189
$30K 0.02%
+207
190
$30K 0.02%
+304
191
$30K 0.02%
+1,600
192
$30K 0.02%
281
193
$30K 0.02%
393
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194
$30K 0.02%
+368
195
$29K 0.02%
183
+100
196
$29K 0.02%
+297
197
$29K 0.02%
+517
198
$29K 0.02%
+440
199
$29K 0.02%
1,610
200
$29K 0.02%
526
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8
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