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
651
$20.9K ﹤0.01%
4,529
-137
652
$20.8K ﹤0.01%
305
-14
653
$20.8K ﹤0.01%
1,704
+1,230
654
$20.8K ﹤0.01%
250
+20
655
$20.7K ﹤0.01%
277
+28
656
$20.6K ﹤0.01%
416
+80
657
$20.5K ﹤0.01%
451
-125
658
$20.5K ﹤0.01%
127
-1
659
$20.5K ﹤0.01%
121
+23
660
$20.4K ﹤0.01%
321
+19
661
$20.3K ﹤0.01%
500
662
$20.3K ﹤0.01%
299
+32
663
$20.1K ﹤0.01%
4,061
-396
664
$20.1K ﹤0.01%
247
-43
665
$20.1K ﹤0.01%
10,567
-10,567
666
$20K ﹤0.01%
351
+24
667
$19.3K ﹤0.01%
2,357
668
$19.3K ﹤0.01%
108
-23
669
$19.3K ﹤0.01%
386
670
$19.1K ﹤0.01%
65
+1
671
$19K ﹤0.01%
1,351
+17
672
$19K ﹤0.01%
2,379
673
$18.9K ﹤0.01%
364
-61
674
$18.9K ﹤0.01%
117
675
$18.9K ﹤0.01%
8,582
+15
25 26
27
28 29