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
726
$15.4K ﹤0.01%
176
-4
727
$15.3K ﹤0.01%
1,176
728
$15.3K ﹤0.01%
200
729
$15.3K ﹤0.01%
384
-90
730
$15.3K ﹤0.01%
600
731
$15K ﹤0.01%
313
+37
732
$15K ﹤0.01%
950
733
$14.9K ﹤0.01%
384
+380
734
$14.8K ﹤0.01%
1,789
+556
735
$14.8K ﹤0.01%
78
-9
736
$14.6K ﹤0.01%
388
-612
737
$14.6K ﹤0.01%
+137
738
$14.5K ﹤0.01%
1,405
+495
739
$14.5K ﹤0.01%
43
-6
740
$14.5K ﹤0.01%
367
+87
741
$14.4K ﹤0.01%
585
742
$14.4K ﹤0.01%
3,012
+314
743
$14.3K ﹤0.01%
183
744
$14.3K ﹤0.01%
2,840
+444
745
$14.2K ﹤0.01%
260
+62
746
$14.1K ﹤0.01%
242
-43
747
$14.1K ﹤0.01%
155
-4
748
$14K ﹤0.01%
126
749
$13.9K ﹤0.01%
3,256
+1,706
750
$13.9K ﹤0.01%
486
+30
28 29
30
31 32