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
576
$27.5K 0.01%
534
577
$27.4K 0.01%
239
-38
578
$27.4K 0.01%
591
+77
579
$27.4K 0.01%
1,477
580
$27.4K 0.01%
336
-17
581
$27.3K 0.01%
856
+31
582
$27.2K 0.01%
828
-98
583
$27.1K 0.01%
7,500
584
$27K 0.01%
823
+24
585
$27K 0.01%
418
+63
586
$26.8K ﹤0.01%
2,825
+554
587
$26.7K ﹤0.01%
659
+219
588
$26.6K ﹤0.01%
757
+6
589
$26.5K ﹤0.01%
186
+10
590
$26.5K ﹤0.01%
256
+9
591
$26.5K ﹤0.01%
872
+256
592
$26.3K ﹤0.01%
+645
593
$26.3K ﹤0.01%
56
+2
594
$26.2K ﹤0.01%
+914
595
$26.1K ﹤0.01%
510
+151
596
$26K ﹤0.01%
182
+97
597
$26K ﹤0.01%
1,022
+2
598
$25.8K ﹤0.01%
241
+8
599
$25.7K ﹤0.01%
656
600
$25.7K ﹤0.01%
4,283
+869
22 23
24
25 26