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
926
$7.14K ﹤0.01%
400
927
$7.14K ﹤0.01%
900
+692
928
$7.11K ﹤0.01%
258
+148
929
$7.11K ﹤0.01%
+285
930
$7.1K ﹤0.01%
195
+108
931
$7.07K ﹤0.01%
215
+153
932
$7.07K ﹤0.01%
2,599
+1,657
933
$6.99K ﹤0.01%
117
934
$6.97K ﹤0.01%
342
+270
935
$6.96K ﹤0.01%
21
936
$6.92K ﹤0.01%
30
937
$6.9K ﹤0.01%
500
938
$6.86K ﹤0.01%
147
-24
939
$6.84K ﹤0.01%
319
-29
940
$6.83K ﹤0.01%
472
+354
941
$6.82K ﹤0.01%
423
-12
942
$6.81K ﹤0.01%
29
+1
943
$6.79K ﹤0.01%
119
-19
944
$6.79K ﹤0.01%
126
+91
945
$6.76K ﹤0.01%
46
-19
946
$6.76K ﹤0.01%
+328
947
$6.72K ﹤0.01%
56
+17
948
$6.68K ﹤0.01%
181
-25
949
$6.68K ﹤0.01%
4,072
-98
950
$6.61K ﹤0.01%
80
36 37
38
39 40