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
176
$32K 0.03%
+852
177
$32K 0.03%
+1,203
178
$32K 0.03%
414
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179
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180
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181
$31K 0.03%
599
182
$31K 0.03%
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183
$31K 0.03%
496
184
$31K 0.03%
334
+57
185
$31K 0.03%
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186
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187
$31K 0.03%
176
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188
$31K 0.03%
70
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189
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393
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190
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194
$30K 0.02%
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195
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196
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197
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198
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183
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199
$29K 0.02%
161
200
$29K 0.02%
526
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