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
801
$10.8K ﹤0.01%
306
-136
802
$10.8K ﹤0.01%
306
-96
803
$10.8K ﹤0.01%
49
804
$10.7K ﹤0.01%
73
-23
805
$10.7K ﹤0.01%
228
+23
806
$10.7K ﹤0.01%
234
807
$10.6K ﹤0.01%
104
-43
808
$10.6K ﹤0.01%
162
+124
809
$10.6K ﹤0.01%
30
-43
810
$10.6K ﹤0.01%
625
-100
811
$10.6K ﹤0.01%
263
+142
812
$10.5K ﹤0.01%
197
-2
813
$10.5K ﹤0.01%
162
+25
814
$10.5K ﹤0.01%
402
815
$10.4K ﹤0.01%
139
-114
816
$10.4K ﹤0.01%
526
817
$10.4K ﹤0.01%
74
-23
818
$10.2K ﹤0.01%
179
-3
819
$10.2K ﹤0.01%
500
820
$10.2K ﹤0.01%
354
+17
821
$10.1K ﹤0.01%
318
-117
822
$10.1K ﹤0.01%
230
823
$10K ﹤0.01%
374
-15
824
$9.86K ﹤0.01%
193
825
$9.85K ﹤0.01%
88
+37
31 32
33
34 35