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
101
$398K 0.07%
776
+7
102
$397K 0.07%
3,937
+510
103
$383K 0.07%
3,277
+270
104
$380K 0.07%
2,028
+1,575
105
$378K 0.07%
6,176
-26
106
$371K 0.07%
1,948
-3,064
107
$368K 0.07%
13,798
108
$364K 0.07%
5,458
-61
109
$363K 0.07%
5,090
-9
110
$361K 0.07%
11,326
111
$354K 0.07%
8,035
-1,596
112
$352K 0.06%
4,269
+94
113
$347K 0.06%
2,098
+60
114
$335K 0.06%
3,414
+1,062
115
$333K 0.06%
969
+85
116
$324K 0.06%
8,315
+1,259
117
$324K 0.06%
1,305
+129
118
$323K 0.06%
3,415
-69
119
$322K 0.06%
11,106
-634
120
$322K 0.06%
2,177
+151
121
$318K 0.06%
+10,713
122
$315K 0.06%
2,870
+421
123
$312K 0.06%
12,955
+545
124
$307K 0.06%
995
+425
125
$298K 0.05%
3,061
+389
3 4
5
6 7