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
1051
$4.44K ﹤0.01%
145
+52
1052
$4.43K ﹤0.01%
836
+776
1053
$4.43K ﹤0.01%
339
+212
1054
$4.39K ﹤0.01%
+87
1055
$4.38K ﹤0.01%
62
1056
$4.37K ﹤0.01%
199
1057
$4.36K ﹤0.01%
+299
1058
$4.35K ﹤0.01%
55
+8
1059
$4.33K ﹤0.01%
48
1060
$4.33K ﹤0.01%
22
-15
1061
$4.32K ﹤0.01%
76
1062
$4.32K ﹤0.01%
68
+3
1063
$4.31K ﹤0.01%
18
1064
$4.28K ﹤0.01%
117
+51
1065
$4.26K ﹤0.01%
66
+42
1066
$4.25K ﹤0.01%
40
-1
1067
$4.19K ﹤0.01%
18
+12
1068
$4.18K ﹤0.01%
15
-10
1069
$4.18K ﹤0.01%
93
+91
1070
$4.18K ﹤0.01%
19
+17
1071
$4.17K ﹤0.01%
129
1072
$4.16K ﹤0.01%
42
-3
1073
$4.16K ﹤0.01%
302
+73
1074
$4.16K ﹤0.01%
247
1075
$4.14K ﹤0.01%
147
41 42
43
44 45