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
1151
$3.08K ﹤0.01%
475
-65
1152
$3.07K ﹤0.01%
30
-14
1153
$3.07K ﹤0.01%
106
-8
1154
$3.06K ﹤0.01%
375
+24
1155
$3.05K ﹤0.01%
28
-7
1156
$3.02K ﹤0.01%
130
-7
1157
$3.01K ﹤0.01%
23
1158
$3K ﹤0.01%
313
1159
$3K ﹤0.01%
360
+323
1160
$2.99K ﹤0.01%
349
-194
1161
$2.98K ﹤0.01%
28
1162
$2.96K ﹤0.01%
29
-6
1163
$2.96K ﹤0.01%
330
1164
$2.96K ﹤0.01%
30
-4
1165
$2.94K ﹤0.01%
41
+4
1166
$2.92K ﹤0.01%
102
+13
1167
$2.92K ﹤0.01%
27
-12
1168
$2.91K ﹤0.01%
83
-422
1169
$2.9K ﹤0.01%
77
-5
1170
$2.89K ﹤0.01%
555
+23
1171
$2.88K ﹤0.01%
20
+7
1172
$2.86K ﹤0.01%
155
+15
1173
$2.85K ﹤0.01%
100
-3
1174
$2.85K ﹤0.01%
77
+40
1175
$2.83K ﹤0.01%
+92
45 46
47
48 49