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
401
$54.3K 0.01%
195
-37
402
$54.3K 0.01%
774
+112
403
$53.6K 0.01%
790
-15
404
$53.6K 0.01%
3,588
405
$53.5K 0.01%
843
-389
406
$53.3K 0.01%
299
-48
407
$53.2K 0.01%
+2,590
408
$53.2K 0.01%
252
-239
409
$52.9K 0.01%
442
+80
410
$52.8K 0.01%
655
+184
411
$52.7K 0.01%
306
-28
412
$52.2K 0.01%
1,067
+56
413
$52.1K 0.01%
310
-4
414
$51.5K 0.01%
815
+107
415
$51.3K 0.01%
418
+70
416
$51K 0.01%
341
-2
417
$50.8K 0.01%
1,224
+126
418
$50.6K 0.01%
287
-2
419
$50.6K 0.01%
377
-40
420
$50.4K 0.01%
2,800
+578
421
$50.2K 0.01%
1,869
+372
422
$50.1K 0.01%
230
+213
423
$50K 0.01%
1,802
+824
424
$49.9K 0.01%
991
-90
425
$49.6K 0.01%
529
+28
15 16
17
18 19