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
526
$33.6K 0.01%
1,055
527
$33.2K 0.01%
364
-366
528
$32.9K 0.01%
385
-121
529
$32.8K 0.01%
138
+4
530
$32.8K 0.01%
3,106
531
$32.6K 0.01%
524
+421
532
$32.6K 0.01%
200
533
$32.5K 0.01%
925
+772
534
$32.3K 0.01%
379
+51
535
$32.3K 0.01%
1,155
+450
536
$32K 0.01%
1,563
537
$31.7K 0.01%
474
-27
538
$31.7K 0.01%
603
539
$31.4K 0.01%
95
540
$31.3K 0.01%
249
+2
541
$31.3K 0.01%
1,346
542
$31.3K 0.01%
482
-27
543
$31.1K 0.01%
1,131
+516
544
$31.1K 0.01%
4,846
-945
545
$31K 0.01%
403
-3
546
$30.9K 0.01%
1,077
+51
547
$30.8K 0.01%
450
-156
548
$30.5K 0.01%
200
+17
549
$30.4K 0.01%
13,056
+3,600
550
$30.4K 0.01%
1,440
+1,073
20 21
22
23 24