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
176
$65.2K 0.04%
2,100
177
$64.9K 0.04%
552
178
$64.3K 0.04%
183
179
$63.9K 0.04%
369
180
$61.7K 0.04%
692
181
$60.7K 0.04%
1,210
-5
182
$59.4K 0.04%
541
+79
183
$59K 0.04%
3,500
184
$57.6K 0.04%
1,135
185
$57.5K 0.04%
171
186
$57K 0.04%
671
187
$55.7K 0.04%
411
188
$55.1K 0.04%
187
189
$54.8K 0.04%
1,203
190
$54.6K 0.04%
1,525
191
$54.5K 0.04%
305
192
$53K 0.04%
1,592
193
$52.2K 0.04%
2,340
194
$52.1K 0.04%
500
195
$51.2K 0.04%
3,100
196
$51.1K 0.04%
194
197
$50.8K 0.03%
1,335
198
$50.5K 0.03%
1,500
199
$49.1K 0.03%
593
200
$49K 0.03%
88
6 7
8
9 10