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
326
$74K 0.01%
2,030
327
$73.6K 0.01%
634
-143
328
$72.5K 0.01%
12,222
329
$72.2K 0.01%
694
-15
330
$71.1K 0.01%
555
+35
331
$70.9K 0.01%
918
+128
332
$70.5K 0.01%
2,097
+660
333
$70.5K 0.01%
1,010
-168
334
$70.4K 0.01%
304
+15
335
$70.3K 0.01%
977
+37
336
$69.6K 0.01%
11,320
-106
337
$69.5K 0.01%
205
+70
338
$69.2K 0.01%
510
+6
339
$69.1K 0.01%
288
+12
340
$69.1K 0.01%
1,108
+12
341
$68.9K 0.01%
325
+4
342
$68.7K 0.01%
2,091
-612
343
$68.5K 0.01%
1,771
-13
344
$68.1K 0.01%
1,527
-151
345
$68.1K 0.01%
298
+19
346
$67.9K 0.01%
712
+148
347
$67.8K 0.01%
242
-41
348
$67.7K 0.01%
+2,436
349
$67.4K 0.01%
542
350
$67.3K 0.01%
500
12 13
14
15 16