GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.52M
3
+$4.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

1
+$771K
2
+$753K
3
+$584K
4
ARKK icon
ARK Innovation ETF
ARKK
+$510K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 8.36%
3 Industrials 6.32%
4 Financials 3.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
2,875
+578
227
$131K 0.02%
+2,021
228
$131K 0.02%
4,846
+3,929
229
$130K 0.02%
3,136
230
$130K 0.02%
932
+48
231
$128K 0.02%
1,243
+114
232
$127K 0.02%
+1,904
233
$127K 0.02%
247
-1
234
$124K 0.02%
1,965
+54
235
$120K 0.02%
1,683
-690
236
$120K 0.02%
1,286
+130
237
$119K 0.02%
140,385
238
$119K 0.02%
2,183
239
$118K 0.02%
543
+24
240
$117K 0.02%
925
+4
241
$117K 0.02%
1,027
+900
242
$117K 0.02%
3,068
+322
243
$117K 0.02%
879
-111
244
$116K 0.02%
1,126
+323
245
$116K 0.02%
2,297
+521
246
$116K 0.02%
5,511
-1,918
247
$115K 0.02%
1,377
+47
248
$115K 0.02%
980
+93
249
$115K 0.02%
4,150
+350
250
$115K 0.02%
2,040
+15
8 9
10
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