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
1276
$1.85K ﹤0.01%
27
1277
$1.85K ﹤0.01%
49
1278
$1.85K ﹤0.01%
9
1279
$1.85K ﹤0.01%
25
1280
$1.84K ﹤0.01%
167
1281
$1.84K ﹤0.01%
537
1282
$1.84K ﹤0.01%
19
-4
1283
$1.83K ﹤0.01%
26
+8
1284
$1.78K ﹤0.01%
34
+22
1285
$1.78K ﹤0.01%
49
+46
1286
$1.77K ﹤0.01%
32
1287
$1.77K ﹤0.01%
85
-15
1288
$1.77K ﹤0.01%
264
+31
1289
$1.74K ﹤0.01%
508
+198
1290
$1.72K ﹤0.01%
210
+100
1291
$1.72K ﹤0.01%
+33
1292
$1.71K ﹤0.01%
55
+5
1293
$1.71K ﹤0.01%
156
1294
$1.7K ﹤0.01%
+70
1295
$1.7K ﹤0.01%
36
1296
$1.69K ﹤0.01%
114
-65
1297
$1.69K ﹤0.01%
24
+5
1298
$1.67K ﹤0.01%
+59
1299
$1.67K ﹤0.01%
7
-305
1300
$1.66K ﹤0.01%
19
+2
50 51
52
53 54