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
51
$740K 0.14%
1,343
+16
52
$725K 0.13%
49,580
+8,710
53
$681K 0.13%
4,831
+219
54
$672K 0.12%
9,962
+164
55
$668K 0.12%
3,224
-51
56
$664K 0.12%
4,576
57
$660K 0.12%
15,732
-7,186
58
$647K 0.12%
1,509
+59
59
$646K 0.12%
6,513
-38
60
$643K 0.12%
21,800
+310
61
$641K 0.12%
5,504
+4,193
62
$629K 0.12%
5,024
63
$625K 0.12%
13,227
-1,968
64
$618K 0.11%
4,151
+126
65
$617K 0.11%
3,889
+2,540
66
$617K 0.11%
3,099
+243
67
$613K 0.11%
6,517
-215
68
$610K 0.11%
6,425
+2,917
69
$577K 0.11%
16,493
+2,845
70
$560K 0.1%
9,572
71
$559K 0.1%
1,024
+63
72
$551K 0.1%
13,978
+1,860
73
$549K 0.1%
20,779
-173
74
$547K 0.1%
1,125
+2
75
$542K 0.1%
6,487
+2,934
1 2
3
4 5