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
1326
$1.47K ﹤0.01%
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$1.45K ﹤0.01%
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490
+449
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$1.43K ﹤0.01%
331
+55
1337
$1.43K ﹤0.01%
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1338
$1.42K ﹤0.01%
435
-10
1339
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$1.4K ﹤0.01%
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1343
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1344
$1.38K ﹤0.01%
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1345
$1.37K ﹤0.01%
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-40
1346
$1.36K ﹤0.01%
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1347
$1.36K ﹤0.01%
42
1348
$1.36K ﹤0.01%
35
1349
$1.35K ﹤0.01%
540
+311
1350
$1.35K ﹤0.01%
99
52 53
54
55 56