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
351
$67K 0.01%
260
+2
352
$66.6K 0.01%
3,662
-115
353
$66.6K 0.01%
2,751
+465
354
$66.5K 0.01%
849
-112
355
$66.5K 0.01%
370
+130
356
$65.7K 0.01%
1,149
+288
357
$65.3K 0.01%
1,880
+531
358
$65.2K 0.01%
1,382
+44
359
$64.7K 0.01%
251
+3
360
$64.6K 0.01%
431
+5
361
$64.6K 0.01%
1,418
-417
362
$63.9K 0.01%
3,272
+91
363
$63.8K 0.01%
1,224
364
$63.8K 0.01%
1,274
365
$63.6K 0.01%
1,361
+328
366
$63.5K 0.01%
1,938
+6
367
$63.1K 0.01%
369
+11
368
$62.9K 0.01%
96
+39
369
$62.6K 0.01%
1,292
+817
370
$61.9K 0.01%
133
+19
371
$61.8K 0.01%
1,580
-41
372
$61.4K 0.01%
198
+3
373
$61K 0.01%
1,712
+251
374
$61K 0.01%
869
+171
375
$61K 0.01%
1,958
-652
13 14
15
16 17