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
76
$533K 0.1%
5,320
-2,001
77
$522K 0.1%
15,256
+26
78
$517K 0.1%
8,136
+421
79
$512K 0.09%
722
-25
80
$510K 0.09%
2,924
+2
81
$509K 0.09%
10,171
-418
82
$503K 0.09%
5,749
+612
83
$500K 0.09%
2,125
+454
84
$494K 0.09%
3,255
-84
85
$483K 0.09%
3,555
+26
86
$481K 0.09%
46,644
87
$478K 0.09%
7,383
+20
88
$476K 0.09%
3,955
-43
89
$466K 0.09%
3,547
-14
90
$452K 0.08%
8,090
+920
91
$451K 0.08%
31,965
92
$446K 0.08%
4,786
-2,128
93
$433K 0.08%
2,033
+668
94
$422K 0.08%
3,005
+957
95
$419K 0.08%
1,145
+58
96
$417K 0.08%
1,107
-23
97
$417K 0.08%
2,519
+62
98
$410K 0.08%
1,712
+277
99
$404K 0.07%
2,659
+1,484
100
$400K 0.07%
5,914
+792
2 3
4
5 6