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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$56.9K 0.03%
813
202
$56.4K 0.03%
97
203
$56.2K 0.03%
839
204
$55.7K 0.03%
179
205
$54.4K 0.03%
193
206
$53.8K 0.03%
497
207
$53.3K 0.03%
462
208
$53K 0.03%
600
209
$52.3K 0.03%
254
210
$52.1K 0.03%
191
211
$52.1K 0.03%
1,150
-300
212
$51.3K 0.03%
313
213
$51.2K 0.03%
131
214
$50.3K 0.03%
903
215
$49.6K 0.03%
412
+131
216
$49.3K 0.03%
525
217
$48.2K 0.03%
100
218
$48K 0.03%
63
219
$46.8K 0.03%
300
220
$46.8K 0.03%
1,200
221
$46.2K 0.03%
500
222
$45.8K 0.03%
181
223
$45.8K 0.03%
607
+458
224
$45.5K 0.03%
346
225
$44.9K 0.03%
2,756