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
1076
$4.13K ﹤0.01%
130
-7
1077
$4.12K ﹤0.01%
29
1078
$4.1K ﹤0.01%
47
1079
$4.08K ﹤0.01%
60
+40
1080
$4.08K ﹤0.01%
21
+1
1081
$4.08K ﹤0.01%
1,142
+11
1082
$4.07K ﹤0.01%
65
+1
1083
$4.05K ﹤0.01%
64
1084
$4.03K ﹤0.01%
450
+10
1085
$4.02K ﹤0.01%
62
+4
1086
$4.01K ﹤0.01%
+631
1087
$4.01K ﹤0.01%
30
+5
1088
$4K ﹤0.01%
225
1089
$4K ﹤0.01%
+64
1090
$4K ﹤0.01%
31
1091
$4K ﹤0.01%
32
+12
1092
$3.98K ﹤0.01%
534
+35
1093
$3.96K ﹤0.01%
53
-10
1094
$3.95K ﹤0.01%
261
1095
$3.91K ﹤0.01%
272
+127
1096
$3.9K ﹤0.01%
27
1097
$3.9K ﹤0.01%
+153
1098
$3.88K ﹤0.01%
54
1099
$3.88K ﹤0.01%
169
-32
1100
$3.87K ﹤0.01%
52
-25
42 43
44
45 46