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
$122M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.44M
3
+$2.3M
4
JPM icon
JPMorgan Chase
JPM
+$939K
5
JNJ icon
Johnson & Johnson
JNJ
+$867K

Top Sells

1
+$216K
2
+$98.6K
3
+$89.3K
4
CELG
Celgene Corp
CELG
+$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
+$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 15.19%
210,367
+3,416
2
$17.6M 14.45%
135,994
-1,670
3
$12.2M 9.98%
280,148
+1,740
4
$10.5M 8.62%
192,526
-1,247
5
$6.25M 5.13%
+143,485
6
$4.99M 4.1%
71,168
+1,997
7
$4.44M 3.64%
+220,877
8
$2.97M 2.44%
37,055
+1,076
9
$2.3M 1.89%
+19,870
10
$1.88M 1.54%
26,621
-1,263
11
$1.75M 1.44%
65,137
-698
12
$1.22M 1%
22,230
-345
13
$939K 0.77%
+9,834
14
$917K 0.75%
16,492
+298
15
$892K 0.73%
9,332
-196
16
$882K 0.72%
29,807
+5,354
17
$867K 0.71%
+6,667
18
$837K 0.69%
+21,050
19
$814K 0.67%
+9,924
20
$793K 0.65%
4,327
21
$753K 0.62%
+4,406
22
$698K 0.57%
14,098
-400
23
$697K 0.57%
20,372
+664
24
$674K 0.55%
3,900
-300
25
$649K 0.53%
7,923
+292
1
2 3 4 5