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
626
$23.5K ﹤0.01%
128
+48
627
$23.5K ﹤0.01%
+560
628
$23.2K ﹤0.01%
+20
629
$22.9K ﹤0.01%
612
+182
630
$22.9K ﹤0.01%
782
+185
631
$22.8K ﹤0.01%
407
-117
632
$22.7K ﹤0.01%
891
633
$22.7K ﹤0.01%
933
-5
634
$22.6K ﹤0.01%
231
+12
635
$22.5K ﹤0.01%
834
636
$22.4K ﹤0.01%
600
637
$22.4K ﹤0.01%
373
+213
638
$22.4K ﹤0.01%
573
+227
639
$22.4K ﹤0.01%
156
-97
640
$22.4K ﹤0.01%
174
-14
641
$21.9K ﹤0.01%
1,129
+242
642
$21.8K ﹤0.01%
332
-22
643
$21.7K ﹤0.01%
446
+131
644
$21.7K ﹤0.01%
513
-14
645
$21.7K ﹤0.01%
897
646
$21.6K ﹤0.01%
1,697
-2,019
647
$21.4K ﹤0.01%
602
-56
648
$21.1K ﹤0.01%
423
+77
649
$21.1K ﹤0.01%
545
+16
650
$21K ﹤0.01%
144
-191
24 25
26
27 28