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
876
$8.52K ﹤0.01%
126
-102
877
$8.49K ﹤0.01%
324
+1
878
$8.48K ﹤0.01%
36
+6
879
$8.46K ﹤0.01%
172
+2
880
$8.45K ﹤0.01%
210
+83
881
$8.43K ﹤0.01%
39
+3
882
$8.3K ﹤0.01%
104
+19
883
$8.29K ﹤0.01%
100
-68
884
$8.28K ﹤0.01%
302
-16
885
$8.24K ﹤0.01%
266
+1
886
$8.24K ﹤0.01%
311
+100
887
$8.23K ﹤0.01%
271
-341
888
$8.17K ﹤0.01%
176
+30
889
$8.1K ﹤0.01%
2,516
+157
890
$8.1K ﹤0.01%
109
891
$8.08K ﹤0.01%
232
+91
892
$8.06K ﹤0.01%
208
+4
893
$8.02K ﹤0.01%
81
894
$8.01K ﹤0.01%
36
+4
895
$8K ﹤0.01%
77
+3
896
$7.98K ﹤0.01%
161
+19
897
$7.95K ﹤0.01%
715
898
$7.9K ﹤0.01%
128
+11
899
$7.88K ﹤0.01%
101
900
$7.83K ﹤0.01%
57
34 35
36
37 38