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
1201
$2.55K ﹤0.01%
+45
1202
$2.55K ﹤0.01%
267
+242
1203
$2.53K ﹤0.01%
57
1204
$2.52K ﹤0.01%
45
+5
1205
$2.48K ﹤0.01%
81
-31
1206
$2.47K ﹤0.01%
24
1207
$2.47K ﹤0.01%
11
+1
1208
$2.46K ﹤0.01%
16
+5
1209
$2.46K ﹤0.01%
38
+28
1210
$2.45K ﹤0.01%
14
-1
1211
$2.41K ﹤0.01%
304
-98
1212
$2.41K ﹤0.01%
114
1213
$2.4K ﹤0.01%
159
1214
$2.4K ﹤0.01%
236
+38
1215
$2.39K ﹤0.01%
29
+16
1216
$2.37K ﹤0.01%
64
-90
1217
$2.37K ﹤0.01%
56
1218
$2.36K ﹤0.01%
319
1219
$2.35K ﹤0.01%
78
+40
1220
$2.35K ﹤0.01%
105
-72
1221
$2.35K ﹤0.01%
374
-2,196
1222
$2.35K ﹤0.01%
154
-126
1223
$2.32K ﹤0.01%
130
1224
$2.32K ﹤0.01%
37
-17
1225
$2.31K ﹤0.01%
54
+50
47 48
49
50 51