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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$202K
3
+$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

1
+$960K
2
+$336K
3
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.15%
99,502
-201
2
$21.4M 12.54%
276,848
-4,171
3
$11.8M 6.91%
235,156
-2,174
4
$8.04M 4.71%
74,742
-429
5
$7.8M 4.57%
158,487
-6,828
6
$5.27M 3.09%
126,273
-770
7
$4.6M 2.7%
217,626
-686
8
$3.63M 2.13%
153,077
-219
9
$3.51M 2.06%
96,250
10
$2.88M 1.69%
16,790
-200
11
$2.8M 1.64%
6,655
12
$2.33M 1.37%
119,640
13
$2.12M 1.24%
83,943
-940
14
$1.69M 0.99%
15,314
-278
15
$1.69M 0.99%
33,500
+2,000
16
$1.56M 0.91%
10,342
+449
17
$1.47M 0.86%
7,329
18
$1.44M 0.84%
12,293
-77
19
$1.36M 0.8%
22,621
+1,049
20
$1.36M 0.79%
3,054
21
$1.34M 0.79%
7,435
+400
22
$1.3M 0.76%
22,405
-600
23
$1.28M 0.75%
3,045
-200
24
$1.19M 0.7%
38,338
-562
25
$1.01M 0.59%
10,000
-9,500
1
2 3 4 5