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
1026
$4.81K ﹤0.01%
103
+73
1027
$4.74K ﹤0.01%
19
1028
$4.72K ﹤0.01%
82
-19
1029
$4.71K ﹤0.01%
704
1030
$4.7K ﹤0.01%
62
-58
1031
$4.67K ﹤0.01%
122
+29
1032
$4.67K ﹤0.01%
272
1033
$4.66K ﹤0.01%
511
+56
1034
$4.64K ﹤0.01%
37
+18
1035
$4.62K ﹤0.01%
1,907
+1,045
1036
$4.61K ﹤0.01%
76
-5
1037
$4.61K ﹤0.01%
38
+24
1038
$4.59K ﹤0.01%
37
+11
1039
$4.58K ﹤0.01%
42
-2
1040
$4.58K ﹤0.01%
55
1041
$4.57K ﹤0.01%
410
-231
1042
$4.53K ﹤0.01%
151
+62
1043
$4.51K ﹤0.01%
45
-2
1044
$4.5K ﹤0.01%
422
+42
1045
$4.49K ﹤0.01%
245
+7
1046
$4.47K ﹤0.01%
829
+274
1047
$4.47K ﹤0.01%
197
+15
1048
$4.45K ﹤0.01%
+81
1049
$4.45K ﹤0.01%
334
-24
1050
$4.45K ﹤0.01%
107
-94
40 41
42
43 44