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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16.15%
190,705
-2,320
2
$14.5M 14.65%
139,494
-792
3
$10M 10.08%
189,279
-293
4
$9.72M 9.78%
264,603
-2,347
5
$5.44M 5.47%
166,218
+7,946
6
$4.24M 4.26%
77,249
-790
7
$3.88M 3.91%
180,885
-14,587
8
$3.32M 3.35%
42,071
-1,617
9
$2.19M 2.21%
38,034
+264
10
$1.77M 1.78%
11,843
-767
11
$1.02M 1.03%
23,606
-3,266
12
$905K 0.91%
16,166
-904
13
$736K 0.74%
16,321
+559
14
$723K 0.73%
24,850
-200
15
$707K 0.71%
20,728
+262
16
$694K 0.7%
8,909
+1,151
17
$678K 0.68%
14,674
+900
18
$668K 0.67%
6,503
+18
19
$667K 0.67%
5,050
+200
20
$648K 0.65%
25,712
21
$637K 0.64%
5,812
22
$582K 0.59%
22,132
-812
23
$580K 0.58%
8,781
+600
24
$563K 0.57%
5,378
+402
25
$559K 0.56%
21,524
1
2 3 4 5