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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$617K
3
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
GSK icon
GSK
GSK
+$134K

Top Sells

1
+$1.75M
2
+$452K
3
+$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.23%
188,497
-2,208
2
$14.4M 14.24%
137,133
-2,361
3
$10.2M 10.13%
187,598
-1,681
4
$9.94M 9.85%
277,088
+12,485
5
$6.1M 6.04%
176,333
+10,115
6
$4.57M 4.53%
79,238
+1,989
7
$3.02M 3%
37,781
-4,290
8
$2.46M 2.44%
74,581
+61,310
9
$2.14M 2.12%
99,627
-81,258
10
$2.07M 2.05%
35,846
-2,188
11
$1.74M 1.73%
11,438
-405
12
$846K 0.84%
18,831
+2,510
13
$804K 0.8%
14,874
+200
14
$786K 0.78%
13,922
-2,244
15
$767K 0.76%
9,173
+264
16
$713K 0.71%
34,339
+29,737
17
$704K 0.7%
6,503
18
$693K 0.69%
22,100
-2,750
19
$666K 0.66%
5,812
20
$653K 0.65%
25,712
21
$649K 0.64%
19,710
-1,018
22
$639K 0.63%
21,604
+80
23
$636K 0.63%
5,578
+200
24
$631K 0.63%
4,450
-600
25
$606K 0.6%
4,187
+32
1
2 3 4 5