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
1176
$2.83K ﹤0.01%
26
-15
1177
$2.81K ﹤0.01%
69
1178
$2.81K ﹤0.01%
399
+290
1179
$2.81K ﹤0.01%
100
1180
$2.79K ﹤0.01%
56
-4
1181
$2.79K ﹤0.01%
176
+118
1182
$2.75K ﹤0.01%
216
-342
1183
$2.73K ﹤0.01%
96
-22
1184
$2.73K ﹤0.01%
33
+14
1185
$2.71K ﹤0.01%
183
+126
1186
$2.7K ﹤0.01%
+164
1187
$2.69K ﹤0.01%
40
+5
1188
$2.68K ﹤0.01%
+112
1189
$2.67K ﹤0.01%
+120
1190
$2.66K ﹤0.01%
35
-21
1191
$2.65K ﹤0.01%
112
-66
1192
$2.65K ﹤0.01%
45
-2
1193
$2.64K ﹤0.01%
22
+3
1194
$2.6K ﹤0.01%
267
-287
1195
$2.6K ﹤0.01%
9
-7
1196
$2.59K ﹤0.01%
51
1197
$2.58K ﹤0.01%
92
-5
1198
$2.58K ﹤0.01%
53
-26
1199
$2.57K ﹤0.01%
104
1200
$2.55K ﹤0.01%
86
+23
46 47
48
49 50