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
976
$5.99K ﹤0.01%
202
+61
977
$5.99K ﹤0.01%
10
978
$5.96K ﹤0.01%
+740
979
$5.94K ﹤0.01%
1,954
-534
980
$5.88K ﹤0.01%
130
-9
981
$5.87K ﹤0.01%
62
+58
982
$5.79K ﹤0.01%
318
-34
983
$5.79K ﹤0.01%
76
-2
984
$5.78K ﹤0.01%
+170
985
$5.74K ﹤0.01%
565
-143
986
$5.71K ﹤0.01%
24
+2
987
$5.7K ﹤0.01%
418
+78
988
$5.67K ﹤0.01%
86
+6
989
$5.66K ﹤0.01%
198
+25
990
$5.63K ﹤0.01%
186
-36
991
$5.63K ﹤0.01%
98
+12
992
$5.58K ﹤0.01%
122
993
$5.58K ﹤0.01%
96
-43
994
$5.56K ﹤0.01%
146
+7
995
$5.51K ﹤0.01%
1,252
+429
996
$5.5K ﹤0.01%
1,211
997
$5.46K ﹤0.01%
642
-682
998
$5.43K ﹤0.01%
111
-27
999
$5.43K ﹤0.01%
30
-10
1000
$5.39K ﹤0.01%
82
+39
38 39
40
41 42