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
851
$9.26K ﹤0.01%
160
852
$9.21K ﹤0.01%
262
-32
853
$9.15K ﹤0.01%
120
-5
854
$9.14K ﹤0.01%
75
-146
855
$9.14K ﹤0.01%
61
+12
856
$9.13K ﹤0.01%
40
-1
857
$9.11K ﹤0.01%
212
+189
858
$9.06K ﹤0.01%
113
-64
859
$9.06K ﹤0.01%
301
+234
860
$8.95K ﹤0.01%
178
861
$8.91K ﹤0.01%
861
+758
862
$8.87K ﹤0.01%
+1,413
863
$8.82K ﹤0.01%
328
-40
864
$8.79K ﹤0.01%
538
-433
865
$8.74K ﹤0.01%
81
-21
866
$8.73K ﹤0.01%
385
-50
867
$8.73K ﹤0.01%
260
+6
868
$8.7K ﹤0.01%
+75
869
$8.69K ﹤0.01%
213
-17
870
$8.67K ﹤0.01%
493
+77
871
$8.67K ﹤0.01%
53
+2
872
$8.67K ﹤0.01%
361
-13
873
$8.66K ﹤0.01%
127
+44
874
$8.62K ﹤0.01%
233
875
$8.55K ﹤0.01%
264
+220
33 34
35
36 37