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
701
$16.9K ﹤0.01%
424
-112
702
$16.8K ﹤0.01%
150
703
$16.7K ﹤0.01%
3,604
-1,564
704
$16.7K ﹤0.01%
851
705
$16.7K ﹤0.01%
2,319
706
$16.5K ﹤0.01%
2,075
707
$16.5K ﹤0.01%
558
+14
708
$16.4K ﹤0.01%
195
+88
709
$16.4K ﹤0.01%
373
+162
710
$16.4K ﹤0.01%
1,152
+31
711
$16.1K ﹤0.01%
834
+386
712
$16.1K ﹤0.01%
705
+54
713
$15.9K ﹤0.01%
580
-51
714
$15.9K ﹤0.01%
178
+26
715
$15.9K ﹤0.01%
195
-12
716
$15.9K ﹤0.01%
261
+138
717
$15.9K ﹤0.01%
749
-60
718
$15.8K ﹤0.01%
282
+134
719
$15.8K ﹤0.01%
749
+396
720
$15.7K ﹤0.01%
63
+37
721
$15.7K ﹤0.01%
469
-36
722
$15.7K ﹤0.01%
1,393
+193
723
$15.6K ﹤0.01%
190
-31
724
$15.5K ﹤0.01%
817
+10
725
$15.5K ﹤0.01%
177
+12
27 28
29
30 31