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
1301
$1.64K ﹤0.01%
8
1302
$1.64K ﹤0.01%
6
1303
$1.63K ﹤0.01%
15
1304
$1.62K ﹤0.01%
116
-231
1305
$1.61K ﹤0.01%
41
-90
1306
$1.61K ﹤0.01%
14
+2
1307
$1.6K ﹤0.01%
28
1308
$1.6K ﹤0.01%
+697
1309
$1.59K ﹤0.01%
21
+19
1310
$1.59K ﹤0.01%
118
+7
1311
$1.59K ﹤0.01%
24
+2
1312
$1.58K ﹤0.01%
30
1313
$1.57K ﹤0.01%
96
1314
$1.56K ﹤0.01%
13
+1
1315
$1.56K ﹤0.01%
43
1316
$1.56K ﹤0.01%
+32
1317
$1.56K ﹤0.01%
69
1318
$1.55K ﹤0.01%
67
1319
$1.55K ﹤0.01%
33
-1
1320
$1.51K ﹤0.01%
+30
1321
$1.51K ﹤0.01%
16
+4
1322
$1.51K ﹤0.01%
+43
1323
$1.51K ﹤0.01%
39
-5
1324
$1.5K ﹤0.01%
100
1325
$1.48K ﹤0.01%
58
-148
51 52
53
54 55