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
476
$39.4K 0.01%
192
+11
477
$39.4K 0.01%
361
-709
478
$39.2K 0.01%
374
+147
479
$39K 0.01%
465
-7
480
$39K 0.01%
103
+14
481
$38.9K 0.01%
534
-32
482
$38.5K 0.01%
660
-3
483
$38.5K 0.01%
1,626
-188
484
$38.4K 0.01%
2,436
+163
485
$38.4K 0.01%
987
486
$38.2K 0.01%
194
+18
487
$38.1K 0.01%
1,758
+125
488
$37.8K 0.01%
417
+84
489
$37.7K 0.01%
259
+3
490
$37.7K 0.01%
606
+142
491
$37.7K 0.01%
856
492
$37.4K 0.01%
610
+219
493
$37.3K 0.01%
198
+16
494
$37.2K 0.01%
314
-35
495
$36.6K 0.01%
2,103
+550
496
$36.4K 0.01%
538
-40
497
$36.2K 0.01%
692
-12
498
$36.1K 0.01%
4,518
+4,126
499
$36.1K 0.01%
635
+10
500
$35.6K 0.01%
171
+8
18 19
20
21 22