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
1226
$2.29K ﹤0.01%
52
1227
$2.27K ﹤0.01%
3
-1
1228
$2.27K ﹤0.01%
388
-244
1229
$2.26K ﹤0.01%
60
-28
1230
$2.26K ﹤0.01%
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1231
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47
1232
$2.25K ﹤0.01%
233
+219
1233
$2.24K ﹤0.01%
23
1234
$2.23K ﹤0.01%
39
-139
1235
$2.22K ﹤0.01%
27
-3
1236
$2.22K ﹤0.01%
21
+2
1237
$2.22K ﹤0.01%
14
1238
$2.2K ﹤0.01%
114
1239
$2.19K ﹤0.01%
23
+9
1240
$2.18K ﹤0.01%
59
1241
$2.18K ﹤0.01%
27
-5
1242
$2.17K ﹤0.01%
+14
1243
$2.14K ﹤0.01%
34
1244
$2.14K ﹤0.01%
152
+47
1245
$2.13K ﹤0.01%
34
1246
$2.1K ﹤0.01%
110
1247
$2.09K ﹤0.01%
169
1248
$2.09K ﹤0.01%
108
+54
1249
$2.09K ﹤0.01%
+28
1250
$2.08K ﹤0.01%
52
48 49
50
51 52