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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$428K
3 +$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K 0.02%
+189
202
$24K 0.02%
161
203
$24K 0.02%
+356
204
$24K 0.02%
174
205
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+708
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$24K 0.02%
468
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$23K 0.02%
599
+400
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$23K 0.02%
513
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$23K 0.02%
9,930
210
$22K 0.02%
350
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$22K 0.02%
270
+1
212
$21K 0.02%
+256
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$21K 0.02%
532
214
$20K 0.02%
777
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$20K 0.02%
+450
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$19K 0.02%
550
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$19K 0.02%
161
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$19K 0.02%
291
220
$19K 0.02%
434
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$18K 0.02%
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$18K 0.02%
2,000
224
$17K 0.01%
240
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$17K 0.01%
+350