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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.85%
307,405
-6,727
2
$19.1M 13.12%
100,110
-1,154
3
$10.1M 6.94%
241,012
-1,718
4
$8.29M 5.69%
174,827
-2,043
5
$6.79M 4.66%
76,844
-1,248
6
$5.1M 3.5%
130,909
-1,149
7
$4.66M 3.19%
224,560
-3,258
8
$3.88M 2.66%
158,457
-7,972
9
$2.38M 1.63%
18,329
-100
10
$2.14M 1.47%
90,542
-296
11
$2.13M 1.46%
96,250
12
$1.95M 1.34%
121,382
-1,700
13
$1.59M 1.09%
6,639
+400
14
$1.57M 1.08%
33,688
-35
15
$1.43M 0.98%
16,637
-106
16
$1.28M 0.88%
37,957
-200
17
$1.24M 0.85%
12,063
-54
18
$1.11M 0.76%
24,025
19
$1.09M 0.75%
6,192
+550
20
$1.09M 0.75%
3,524
+30
21
$1.04M 0.71%
20,135
-722
22
$983K 0.67%
12,684
-107
23
$883K 0.61%
3,316
+45
24
$880K 0.6%
6,566
25
$841K 0.58%
9,530
+300
1
2 3 4 5