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
676
$18.8K ﹤0.01%
296
677
$18.8K ﹤0.01%
188
-13
678
$18.7K ﹤0.01%
2,809
679
$18.7K ﹤0.01%
442
+131
680
$18.7K ﹤0.01%
239
+18
681
$18.6K ﹤0.01%
574
+205
682
$18.5K ﹤0.01%
1,521
-103
683
$18.5K ﹤0.01%
183
-48
684
$18.4K ﹤0.01%
65
-7
685
$18.2K ﹤0.01%
608
+261
686
$18.1K ﹤0.01%
839
+178
687
$18K ﹤0.01%
55
-2
688
$18K ﹤0.01%
6,109
+1,623
689
$17.9K ﹤0.01%
150
+4
690
$17.9K ﹤0.01%
172
+40
691
$17.7K ﹤0.01%
200
-31
692
$17.7K ﹤0.01%
556
+263
693
$17.7K ﹤0.01%
520
+219
694
$17.6K ﹤0.01%
101
+34
695
$17.6K ﹤0.01%
141
+16
696
$17.6K ﹤0.01%
711
-3
697
$17.2K ﹤0.01%
4,574
+1,855
698
$17.1K ﹤0.01%
381
+242
699
$17.1K ﹤0.01%
1,072
+195
700
$17K ﹤0.01%
418
+53
26 27
28
29 30