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
276
$97.4K 0.02%
1,504
+120
277
$96.4K 0.02%
1,163
-10
278
$95.1K 0.02%
649
+97
279
$93.7K 0.02%
2,784
-51
280
$93K 0.02%
1,970
+1
281
$92.7K 0.02%
1,242
-25
282
$92.3K 0.02%
246
-1
283
$92K 0.02%
988
+624
284
$91.8K 0.02%
677
+44
285
$91.1K 0.02%
3,159
-5,270
286
$90.8K 0.02%
1,009
287
$90.7K 0.02%
430
+23
288
$90.3K 0.02%
2,054
289
$88.9K 0.02%
308
+11
290
$88.3K 0.02%
+1,894
291
$88.2K 0.02%
646
+94
292
$88K 0.02%
1,946
-356
293
$87.5K 0.02%
1,435
+18
294
$87.4K 0.02%
910
-27
295
$86.7K 0.02%
2,114
-105
296
$86.6K 0.02%
1,706
+56
297
$86.6K 0.02%
5,374
+1,238
298
$84.4K 0.02%
117
+8
299
$84.2K 0.02%
6,437
-604
300
$83.9K 0.02%
1,715
10 11
12
13 14