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
1251
$2.04K ﹤0.01%
23
1252
$2.03K ﹤0.01%
70
1253
$2.02K ﹤0.01%
14
1254
$2.01K ﹤0.01%
108
1255
$2.01K ﹤0.01%
56
1256
$2K ﹤0.01%
+201
1257
$1.99K ﹤0.01%
22
1258
$1.98K ﹤0.01%
27
1259
$1.98K ﹤0.01%
79
1260
$1.96K ﹤0.01%
33
1261
$1.95K ﹤0.01%
43
1262
$1.95K ﹤0.01%
28
+3
1263
$1.93K ﹤0.01%
+276
1264
$1.93K ﹤0.01%
22
1265
$1.92K ﹤0.01%
58
1266
$1.92K ﹤0.01%
112
-136
1267
$1.92K ﹤0.01%
21
1268
$1.92K ﹤0.01%
538
+359
1269
$1.91K ﹤0.01%
42
1270
$1.9K ﹤0.01%
+36
1271
$1.89K ﹤0.01%
25
+7
1272
$1.89K ﹤0.01%
118
+15
1273
$1.89K ﹤0.01%
25
1274
$1.87K ﹤0.01%
7
1275
$1.87K ﹤0.01%
165
49 50
51
52 53