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
1351
$1.34K ﹤0.01%
19
-65
1352
$1.33K ﹤0.01%
120
-4
1353
$1.32K ﹤0.01%
+838
1354
$1.32K ﹤0.01%
54
-106
1355
$1.32K ﹤0.01%
20
+14
1356
$1.32K ﹤0.01%
106
1357
$1.31K ﹤0.01%
18
1358
$1.31K ﹤0.01%
36
+29
1359
$1.31K ﹤0.01%
161
-16
1360
$1.31K ﹤0.01%
34
-7
1361
$1.31K ﹤0.01%
74
-10
1362
$1.31K ﹤0.01%
64
1363
$1.3K ﹤0.01%
117
+17
1364
$1.3K ﹤0.01%
208
+100
1365
$1.29K ﹤0.01%
+22
1366
$1.29K ﹤0.01%
48
-353
1367
$1.28K ﹤0.01%
10
1368
$1.28K ﹤0.01%
50
-23
1369
$1.27K ﹤0.01%
113
1370
$1.26K ﹤0.01%
39
1371
$1.26K ﹤0.01%
20
+17
1372
$1.24K ﹤0.01%
1,000
1373
$1.24K ﹤0.01%
42
1374
$1.24K ﹤0.01%
46
+36
1375
$1.23K ﹤0.01%
24
-1
53 54
55
56 57