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
601
$25.6K ﹤0.01%
1,121
+319
602
$25.5K ﹤0.01%
2,295
+294
603
$25.5K ﹤0.01%
8,966
-376
604
$25.2K ﹤0.01%
1,617
-1
605
$25.1K ﹤0.01%
342
-53
606
$25K ﹤0.01%
3,834
-634
607
$24.9K ﹤0.01%
567
+3
608
$24.8K ﹤0.01%
801
+178
609
$24.7K ﹤0.01%
618
-232
610
$24.7K ﹤0.01%
361
+217
611
$24.6K ﹤0.01%
546
+38
612
$24.5K ﹤0.01%
73
+4
613
$24.4K ﹤0.01%
406
+300
614
$24.4K ﹤0.01%
992
-159
615
$24.3K ﹤0.01%
321
-7
616
$24.3K ﹤0.01%
520
+35
617
$24.2K ﹤0.01%
1,188
+1,059
618
$24.1K ﹤0.01%
1,353
+187
619
$24.1K ﹤0.01%
2,789
+1,971
620
$24.1K ﹤0.01%
1,041
-978
621
$23.9K ﹤0.01%
175
-34
622
$23.8K ﹤0.01%
826
+34
623
$23.6K ﹤0.01%
1,373
+141
624
$23.6K ﹤0.01%
2,238
+2,136
625
$23.5K ﹤0.01%
426
+4
23 24
25
26 27