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
901
$7.74K ﹤0.01%
24
-21
902
$7.71K ﹤0.01%
183
+3
903
$7.67K ﹤0.01%
60
-44
904
$7.57K ﹤0.01%
18
+1
905
$7.55K ﹤0.01%
263
906
$7.53K ﹤0.01%
72
+28
907
$7.53K ﹤0.01%
4,918
908
$7.52K ﹤0.01%
427
909
$7.51K ﹤0.01%
177
+127
910
$7.5K ﹤0.01%
465
+7
911
$7.45K ﹤0.01%
955
-1,847
912
$7.43K ﹤0.01%
136
+14
913
$7.42K ﹤0.01%
152
-94
914
$7.38K ﹤0.01%
654
915
$7.31K ﹤0.01%
132
-40
916
$7.31K ﹤0.01%
1,938
917
$7.29K ﹤0.01%
125
+11
918
$7.28K ﹤0.01%
237
-127
919
$7.25K ﹤0.01%
41
920
$7.25K ﹤0.01%
119
+17
921
$7.23K ﹤0.01%
139
+40
922
$7.2K ﹤0.01%
729
+174
923
$7.18K ﹤0.01%
2,101
+982
924
$7.18K ﹤0.01%
149
925
$7.15K ﹤0.01%
146
35 36
37
38 39