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
426
$49.6K 0.01%
1,669
-20
427
$49.3K 0.01%
784
-496
428
$49.2K 0.01%
419
+13
429
$49.2K 0.01%
3,225
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430
$49.2K 0.01%
240
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431
$49.1K 0.01%
314
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432
$48.8K 0.01%
202
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433
$48.5K 0.01%
342
-5
434
$48K 0.01%
338
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435
$47.8K 0.01%
866
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436
$47.6K 0.01%
638
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437
$47.4K 0.01%
1,204
+49
438
$47K 0.01%
1,694
+348
439
$47K 0.01%
151
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440
$46.8K 0.01%
167
-16
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$46.8K 0.01%
1,707
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193
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445
$46.2K 0.01%
536
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446
$45.8K 0.01%
375
+32
447
$45.6K 0.01%
172
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448
$45.5K 0.01%
260
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449
$45.3K 0.01%
1,500
450
$45.3K 0.01%
258
-1
16 17
18
19 20