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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.31%
183,111
-5,386
2
$14.5M 14.41%
135,027
-2,106
3
$10.2M 10.19%
183,665
-3,933
4
$9.79M 9.75%
276,756
-332
5
$6.2M 6.18%
176,038
-295
6
$4.61M 4.6%
124,757
+50,176
7
$4.43M 4.41%
77,695
-1,543
8
$2.72M 2.71%
33,622
-4,159
9
$1.79M 1.78%
30,768
-5,078
10
$1.63M 1.63%
10,833
-605
11
$977K 0.97%
45,890
+11,551
12
$915K 0.91%
20,573
+1,742
13
$846K 0.84%
9,024
-149
14
$814K 0.81%
14,574
-300
15
$779K 0.78%
6,420
-83
16
$759K 0.76%
13,168
-754
17
$705K 0.7%
21,604
18
$700K 0.7%
21,300
-800
19
$692K 0.69%
5,930
+118
20
$679K 0.68%
27,475
-72,152
21
$608K 0.61%
4,192
+5
22
$589K 0.59%
9,482
-699
23
$586K 0.58%
4,050
-400
24
$569K 0.57%
4,978
-600
25
$563K 0.56%
18,292
-1,418
1
2 3 4 5