AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.7K 0.03%
209
-64
202
$55.5K 0.03%
+764
203
$55K 0.03%
956
+53
204
$54.8K 0.03%
100
205
$54.7K 0.03%
839
206
$54K 0.03%
173
207
$53K 0.03%
516
208
$53K 0.03%
497
209
$50.3K 0.03%
+422
210
$50.2K 0.03%
315
211
$48.4K 0.03%
301
212
$48.4K 0.03%
346
213
$48.3K 0.03%
97
214
$47.9K 0.03%
665
215
$47.8K 0.03%
110
-50
216
$47.5K 0.03%
241
217
$46K 0.03%
500
218
$45.6K 0.03%
500
219
$45.4K 0.03%
1,770
220
$44.9K 0.03%
+1,243
221
$44.3K 0.03%
468
222
$43.7K 0.03%
494
223
$43.1K 0.03%
600
224
$42.9K 0.03%
1,712
225
$42.4K 0.03%
162
+100
7 8
9
10 11