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
301
$83.5K 0.02%
215
+35
302
$83.1K 0.02%
1,226
+23
303
$81.8K 0.02%
1,185
+31
304
$81.7K 0.02%
62
-1
305
$81.4K 0.02%
929
+49
306
$81.1K 0.02%
920
-17
307
$81.1K 0.01%
2,032
308
$80.7K 0.01%
1,609
309
$79.9K 0.01%
708
+40
310
$79.8K 0.01%
250
-15
311
$79.1K 0.01%
501
-90
312
$79.1K 0.01%
852
+57
313
$78.8K 0.01%
1,540
-10
314
$78.6K 0.01%
2,737
+60
315
$78.3K 0.01%
4,000
316
$78.1K 0.01%
618
+11
317
$77.6K 0.01%
685
+33
318
$77.2K 0.01%
776
+74
319
$76.4K 0.01%
932
+16
320
$75.7K 0.01%
851
-28
321
$75K 0.01%
1,000
322
$74.9K 0.01%
552
+58
323
$74.9K 0.01%
466
+57
324
$74.8K 0.01%
16,400
325
$74.3K 0.01%
971
-308
11 12
13
14 15