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
826
$9.81K ﹤0.01%
300
827
$9.81K ﹤0.01%
228
828
$9.8K ﹤0.01%
302
+4
829
$9.79K ﹤0.01%
59
830
$9.73K ﹤0.01%
120
-3
831
$9.73K ﹤0.01%
217
-11
832
$9.7K ﹤0.01%
110
-2
833
$9.66K ﹤0.01%
273
+255
834
$9.65K ﹤0.01%
405
+13
835
$9.62K ﹤0.01%
536
+56
836
$9.62K ﹤0.01%
313
+69
837
$9.6K ﹤0.01%
24
-12
838
$9.59K ﹤0.01%
146
839
$9.58K ﹤0.01%
188
-66
840
$9.56K ﹤0.01%
152
-53
841
$9.48K ﹤0.01%
228
-82
842
$9.45K ﹤0.01%
396
-154
843
$9.44K ﹤0.01%
300
844
$9.43K ﹤0.01%
147
+25
845
$9.42K ﹤0.01%
181
+57
846
$9.42K ﹤0.01%
170
-178
847
$9.39K ﹤0.01%
161
+60
848
$9.37K ﹤0.01%
148
-9
849
$9.32K ﹤0.01%
254
-106
850
$9.28K ﹤0.01%
196
+13
32 33
34
35 36