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
376
$60.9K 0.01%
326
+47
377
$60.4K 0.01%
982
+38
378
$60.3K 0.01%
1,982
+230
379
$60.3K 0.01%
545
-43
380
$60.1K 0.01%
200
381
$59.8K 0.01%
762
-586
382
$59.6K 0.01%
903
+39
383
$59.2K 0.01%
672
-263
384
$59.2K 0.01%
137
+21
385
$58.4K 0.01%
940
+111
386
$58.3K 0.01%
300
+28
387
$57.9K 0.01%
725
-49
388
$57.3K 0.01%
550
+13
389
$57.3K 0.01%
1,507
+313
390
$56.7K 0.01%
419
-14
391
$56.4K 0.01%
39
+7
392
$56.1K 0.01%
954
+71
393
$56K 0.01%
1,377
+150
394
$56K 0.01%
732
-156
395
$55.5K 0.01%
1,320
-450
396
$55.2K 0.01%
1,677
+21
397
$55.1K 0.01%
550
+281
398
$54.9K 0.01%
16,583
399
$54.7K 0.01%
188
-48
400
$54.5K 0.01%
1,507
-894
14 15
16
17 18