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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$170K
3
+$151K
4
NKE icon
Nike
NKE
+$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.03M
2
+$183K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.93%
184,802
+1,691
2
$14.9M 14.36%
134,042
-985
3
$10.4M 10.03%
185,992
+2,327
4
$10.3M 9.9%
275,020
-1,736
5
$6.44M 6.2%
171,165
-4,873
6
$4.92M 4.73%
78,151
+456
7
$3.35M 3.23%
95,434
-29,323
8
$2.81M 2.7%
34,900
+1,278
9
$1.82M 1.75%
29,836
-932
10
$1.56M 1.5%
10,990
+157
11
$1.23M 1.18%
53,252
+7,362
12
$1.19M 1.15%
+57,906
13
$1.06M 1.02%
22,424
+1,851
14
$791K 0.76%
15,209
+635
15
$758K 0.73%
6,421
+1
16
$744K 0.72%
8,524
-500
17
$737K 0.71%
24,031
+2,427
18
$731K 0.7%
21,300
19
$691K 0.66%
5,930
20
$641K 0.62%
4,224
+32
21
$641K 0.62%
9,632
+150
22
$617K 0.59%
10,826
-2,342
23
$615K 0.59%
19,080
+788
24
$610K 0.59%
4,756
-222
25
$585K 0.56%
4,050
1
2 3 4 5