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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$721K
3
+$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$1.23M
2
+$584K
3
+$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.73%
236,554
+4,992
2
$18.4M 13.73%
123,063
-8,235
3
$11.7M 8.74%
270,777
-2,492
4
$10.8M 8.02%
197,162
-2,181
5
$5.96M 4.44%
145,242
+6,711
6
$4.98M 3.71%
64,697
-2,140
7
$4.63M 3.45%
233,397
+944
8
$3.95M 2.95%
50,581
-452
9
$1.97M 1.47%
76,456
+3,040
10
$1.77M 1.32%
23,341
-341
11
$1.21M 0.9%
22,363
+610
12
$1.17M 0.87%
10,347
+100
13
$1.14M 0.85%
10,624
-176
14
$1.06M 0.79%
7,699
+32
15
$1.03M 0.77%
16,886
-810
16
$944K 0.7%
16,736
-916
17
$934K 0.7%
19,584
+2,523
18
$931K 0.69%
4,347
19
$914K 0.68%
4,918
+3,877
20
$857K 0.64%
10,083
21
$849K 0.63%
22,050
+2,000
22
$849K 0.63%
7,425
+82
23
$822K 0.61%
15,391
+200
24
$778K 0.58%
2,675
+1,738
25
$744K 0.55%
+29,290
1
2 3 4 5