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
1126
$3.46K ﹤0.01%
29
+25
1127
$3.45K ﹤0.01%
35
-16
1128
$3.44K ﹤0.01%
42
+14
1129
$3.43K ﹤0.01%
154
+132
1130
$3.43K ﹤0.01%
83
-9
1131
$3.37K ﹤0.01%
326
+117
1132
$3.36K ﹤0.01%
187
-167
1133
$3.35K ﹤0.01%
+26
1134
$3.34K ﹤0.01%
20
+2
1135
$3.34K ﹤0.01%
2,386
1136
$3.31K ﹤0.01%
112
-400
1137
$3.28K ﹤0.01%
50
1138
$3.27K ﹤0.01%
138
+107
1139
$3.26K ﹤0.01%
129
1140
$3.26K ﹤0.01%
129
-22
1141
$3.25K ﹤0.01%
2,080
+962
1142
$3.24K ﹤0.01%
16
1143
$3.22K ﹤0.01%
199
+135
1144
$3.22K ﹤0.01%
45
+8
1145
$3.22K ﹤0.01%
54
+43
1146
$3.21K ﹤0.01%
105
-54
1147
$3.15K ﹤0.01%
19
1148
$3.12K ﹤0.01%
23
-10
1149
$3.12K ﹤0.01%
26
+4
1150
$3.1K ﹤0.01%
429
44 45
46
47 48