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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.63%
330,340
-7,970
2
$24.3M 14.17%
100,823
-1,440
3
$12M 6.98%
234,677
-2,276
4
$10.2M 5.92%
184,456
-6,016
5
$7.47M 4.35%
77,609
-3,622
6
$6.15M 3.58%
124,382
+861
7
$5.42M 3.16%
216,354
+22,907
8
$3.95M 2.3%
171,447
-2,779
9
$3.14M 1.83%
17,664
-55
10
$2.73M 1.59%
92,307
-2,300
11
$2.25M 1.31%
115,894
12
$1.98M 1.16%
5,900
-64
13
$1.9M 1.11%
17,666
-2,224
14
$1.88M 1.09%
36,575
+15,975
15
$1.65M 0.96%
4,146
-75
16
$1.43M 0.83%
10,690
-176
17
$1.34M 0.78%
21,128
-83
18
$1.26M 0.74%
8,720
+160
19
$1.19M 0.69%
2,509
+35
20
$1.13M 0.66%
7,143
-53
21
$1.12M 0.65%
64,351
+1,266
22
$1.09M 0.63%
3,232
-165
23
$1.05M 0.61%
6,448
-136
24
$1.04M 0.6%
6,220
+500
25
$1M 0.59%
3,362
1
2 3 4 5