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
26
$1.98M 0.36%
10,352
+2,636
27
$1.97M 0.36%
7,414
+1,917
28
$1.71M 0.31%
3,743
+189
29
$1.69M 0.31%
11,122
-99
30
$1.54M 0.28%
8,509
-269
31
$1.52M 0.28%
19,299
-210
32
$1.31M 0.24%
25,488
+904
33
$1.15M 0.21%
10,402
+486
34
$1.07M 0.2%
4,998
-57
35
$1.02M 0.19%
2,932
+250
36
$1.02M 0.19%
21,369
-153
37
$1M 0.18%
11,518
+123
38
$996K 0.18%
4,793
+192
39
$988K 0.18%
3,750
-567
40
$980K 0.18%
18,953
+11,644
41
$936K 0.17%
3,771
+26
42
$921K 0.17%
9,275
+9,177
43
$920K 0.17%
6,864
+739
44
$907K 0.17%
2,049
45
$851K 0.16%
8,068
46
$817K 0.15%
4,688
+1,022
47
$797K 0.15%
24,079
+168
48
$772K 0.14%
4,302
-250
49
$766K 0.14%
9,371
-130
50
$757K 0.14%
4,682
+591
1
2
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