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
$174M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$453K
2 +$394K
3 +$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$214K
5
NVDA icon
NVIDIA
NVDA
+$184K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$56.4K 0.03%
99
202
$56.2K 0.03%
516
203
$55.5K 0.03%
241
204
$54.3K 0.03%
665
205
$52.7K 0.03%
100
206
$52.5K 0.03%
497
207
$51.8K 0.03%
903
208
$51.6K 0.03%
757
209
$50.5K 0.03%
468
210
$50.5K 0.03%
97
211
$50.2K 0.03%
173
212
$49.9K 0.03%
301
213
$49.4K 0.03%
2,255
+925
214
$49.1K 0.03%
263
215
$49.1K 0.03%
1,308
216
$48.6K 0.03%
813
217
$47.9K 0.03%
5,100
+1,000
218
$47.7K 0.03%
1,712
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219
$47.3K 0.03%
625
220
$46.3K 0.03%
494
221
$44.7K 0.03%
210
222
$43.9K 0.03%
+1,770
223
$43.4K 0.03%
600
224
$42.8K 0.02%
2,534
225
$42.6K 0.02%
121