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
1001
$5.33K ﹤0.01%
1,983
1002
$5.33K ﹤0.01%
196
+147
1003
$5.29K ﹤0.01%
103
-31
1004
$5.29K ﹤0.01%
62
1005
$5.28K ﹤0.01%
79
+20
1006
$5.26K ﹤0.01%
46
-113
1007
$5.22K ﹤0.01%
139
1008
$5.17K ﹤0.01%
70
-17
1009
$5.17K ﹤0.01%
+247
1010
$5.17K ﹤0.01%
60
+36
1011
$5.15K ﹤0.01%
125
1012
$5.13K ﹤0.01%
26
+4
1013
$5.11K ﹤0.01%
371
-330
1014
$5.08K ﹤0.01%
70
-64
1015
$5.04K ﹤0.01%
126
1016
$5.03K ﹤0.01%
+212
1017
$5.02K ﹤0.01%
115
+2
1018
$5K ﹤0.01%
73
+2
1019
$4.98K ﹤0.01%
167
+125
1020
$4.98K ﹤0.01%
96
+16
1021
$4.94K ﹤0.01%
87
+36
1022
$4.93K ﹤0.01%
242
+188
1023
$4.92K ﹤0.01%
69
-195
1024
$4.85K ﹤0.01%
1,186
+229
1025
$4.83K ﹤0.01%
153
+97
39 40
41
42 43