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
1101
$3.85K ﹤0.01%
28
1102
$3.84K ﹤0.01%
67
1103
$3.83K ﹤0.01%
59
+32
1104
$3.82K ﹤0.01%
335
+35
1105
$3.81K ﹤0.01%
74
-9
1106
$3.8K ﹤0.01%
237
-85
1107
$3.78K ﹤0.01%
46
+22
1108
$3.77K ﹤0.01%
117
1109
$3.74K ﹤0.01%
73
+3
1110
$3.73K ﹤0.01%
266
-123
1111
$3.71K ﹤0.01%
102
1112
$3.71K ﹤0.01%
236
+156
1113
$3.71K ﹤0.01%
96
+8
1114
$3.67K ﹤0.01%
+222
1115
$3.65K ﹤0.01%
661
+531
1116
$3.64K ﹤0.01%
216
1117
$3.61K ﹤0.01%
72
-5
1118
$3.59K ﹤0.01%
513
-917
1119
$3.58K ﹤0.01%
75
+9
1120
$3.54K ﹤0.01%
110
-176
1121
$3.54K ﹤0.01%
25
-25
1122
$3.52K ﹤0.01%
38
1123
$3.51K ﹤0.01%
47
+8
1124
$3.51K ﹤0.01%
122
+29
1125
$3.48K ﹤0.01%
87
43 44
45
46 47