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
751
$13.9K ﹤0.01%
205
+192
752
$13.9K ﹤0.01%
56
753
$13.6K ﹤0.01%
360
+10
754
$13.5K ﹤0.01%
648
-85
755
$13.5K ﹤0.01%
816
-109
756
$13.5K ﹤0.01%
190
757
$13.4K ﹤0.01%
950
+20
758
$13.4K ﹤0.01%
95
-2
759
$13.3K ﹤0.01%
119
-8
760
$13.2K ﹤0.01%
500
+169
761
$13.2K ﹤0.01%
603
762
$13.1K ﹤0.01%
339
-854
763
$13.1K ﹤0.01%
279
+72
764
$12.9K ﹤0.01%
203
+14
765
$12.9K ﹤0.01%
515
-331
766
$12.8K ﹤0.01%
99
+1
767
$12.8K ﹤0.01%
80
+13
768
$12.7K ﹤0.01%
226
+86
769
$12.6K ﹤0.01%
392
-8
770
$12.6K ﹤0.01%
1,953
-701
771
$12.6K ﹤0.01%
49
-15
772
$12.5K ﹤0.01%
769
+279
773
$12.5K ﹤0.01%
76
-5
774
$12.4K ﹤0.01%
119
-65
775
$12.4K ﹤0.01%
505
-27
29 30
31
32 33