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
551
$30.1K 0.01%
220
+100
552
$30.1K 0.01%
1,303
553
$30K 0.01%
457
+254
554
$29.7K 0.01%
189
-24
555
$29.6K 0.01%
+25
556
$29.6K 0.01%
294
+250
557
$29.6K 0.01%
1,835
+790
558
$29.2K 0.01%
378
+67
559
$29.2K 0.01%
3,637
-635
560
$29.1K 0.01%
210
561
$29K 0.01%
126
+64
562
$28.9K 0.01%
207
+13
563
$28.9K 0.01%
490
-119
564
$28.8K 0.01%
+521
565
$28.8K 0.01%
495
+27
566
$28.8K 0.01%
778
+173
567
$28.7K 0.01%
968
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568
$28.6K 0.01%
446
569
$28.5K 0.01%
1,388
-106
570
$28.3K 0.01%
491
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571
$28K 0.01%
300
572
$28K 0.01%
119
+1
573
$27.9K 0.01%
265
-5
574
$27.7K 0.01%
733
-6
575
$27.7K 0.01%
674
-18
21 22
23
24 25