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
251
$113K 0.02%
4,046
252
$110K 0.02%
2,208
+700
253
$109K 0.02%
1,511
+47
254
$109K 0.02%
1,497
-37
255
$109K 0.02%
2,511
+2
256
$108K 0.02%
2,012
-3,941
257
$107K 0.02%
1,260
258
$106K 0.02%
1,874
259
$105K 0.02%
2,095
260
$105K 0.02%
2,259
+151
261
$104K 0.02%
3,695
+1,150
262
$104K 0.02%
375
+16
263
$102K 0.02%
251
-42
264
$102K 0.02%
3,676
265
$102K 0.02%
1,123
+108
266
$102K 0.02%
1,321
+20
267
$101K 0.02%
411
+30
268
$101K 0.02%
8,700
+893
269
$100K 0.02%
2,196
-17
270
$99.9K 0.02%
431
+270
271
$99.8K 0.02%
298
-126
272
$99.7K 0.02%
1,001
-915
273
$99.3K 0.02%
1,750
+14
274
$99K 0.02%
1,215
275
$98.1K 0.02%
4,143
+58
9 10
11
12 13