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
951
$6.61K ﹤0.01%
78
+9
952
$6.61K ﹤0.01%
300
953
$6.58K ﹤0.01%
19
-1
954
$6.57K ﹤0.01%
1,033
+746
955
$6.51K ﹤0.01%
350
956
$6.5K ﹤0.01%
189
+161
957
$6.44K ﹤0.01%
326
958
$6.42K ﹤0.01%
158
+24
959
$6.42K ﹤0.01%
111
-74
960
$6.42K ﹤0.01%
214
-10
961
$6.36K ﹤0.01%
514
-222
962
$6.35K ﹤0.01%
65
+2
963
$6.35K ﹤0.01%
332
+156
964
$6.3K ﹤0.01%
136
-10
965
$6.27K ﹤0.01%
75
-6
966
$6.23K ﹤0.01%
145
-7
967
$6.21K ﹤0.01%
+99
968
$6.14K ﹤0.01%
176
-51
969
$6.11K ﹤0.01%
300
+200
970
$6.1K ﹤0.01%
+87
971
$6.09K ﹤0.01%
1,692
972
$6.08K ﹤0.01%
122
-21
973
$6.06K ﹤0.01%
40
+1
974
$6.06K ﹤0.01%
371
+178
975
$5.99K ﹤0.01%
150
37 38
39
40 41