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
501
$35.5K 0.01%
578
-18
502
$35.5K 0.01%
969
+262
503
$35.3K 0.01%
851
+401
504
$35.3K 0.01%
211
+21
505
$35.3K 0.01%
103
-11
506
$35.2K 0.01%
276
+10
507
$35.2K 0.01%
1,016
+280
508
$35.2K 0.01%
1,259
+210
509
$34.9K 0.01%
109
+17
510
$34.9K 0.01%
974
+209
511
$34.8K 0.01%
125
-3
512
$34.6K 0.01%
558
513
$34.3K 0.01%
1,081
+266
514
$34.3K 0.01%
3,260
515
$34.2K 0.01%
325
+96
516
$34.2K 0.01%
247
+2
517
$34.1K 0.01%
883
+156
518
$34.1K 0.01%
2,125
-66
519
$34K 0.01%
215
+2
520
$33.9K 0.01%
1,479
+96
521
$33.9K 0.01%
422
-8
522
$33.9K 0.01%
8,388
523
$33.8K 0.01%
621
-3
524
$33.8K 0.01%
621
525
$33.8K 0.01%
5,392
+1,589
19 20
21
22 23