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

Top Buys

1
+$1.22M
2
+$166K
3
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.04M
2
+$181K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

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
201
$14K 0.01%
450
202
$14K 0.01%
291
203
$14K 0.01%
125
204
$14K 0.01%
400
205
$13K 0.01%
151
+78
206
$13K 0.01%
100
207
$13K 0.01%
+571
208
$12K 0.01%
2,000
209
$11K 0.01%
205
210
$11K 0.01%
251
211
$11K 0.01%
500
212
$11K 0.01%
100
213
$11K 0.01%
+131
214
$11K 0.01%
248
+148
215
$10K 0.01%
164
+25
216
$10K 0.01%
65
217
$10K 0.01%
32
-77
218
$10K 0.01%
220
219
$10K 0.01%
+400
220
$10K 0.01%
143
221
$10K 0.01%
+79
222
$9K 0.01%
550
+50
223
$9K 0.01%
74
224
$8K 0.01%
100
225
$8K 0.01%
+201
7 8
9
10 11