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
1376
$1.22K ﹤0.01%
48
1377
$1.22K ﹤0.01%
92
-31
1378
$1.21K ﹤0.01%
72
1379
$1.21K ﹤0.01%
13
1380
$1.21K ﹤0.01%
25
-3
1381
$1.18K ﹤0.01%
8
-1
1382
$1.18K ﹤0.01%
26
1383
$1.16K ﹤0.01%
125
1384
$1.16K ﹤0.01%
20
1385
$1.16K ﹤0.01%
39
+7
1386
$1.16K ﹤0.01%
141
+41
1387
$1.15K ﹤0.01%
66
1388
$1.15K ﹤0.01%
32
1389
$1.14K ﹤0.01%
+17
1390
$1.14K ﹤0.01%
88
1391
$1.13K ﹤0.01%
+41
1392
$1.13K ﹤0.01%
95
1393
$1.12K ﹤0.01%
50
1394
$1.12K ﹤0.01%
14
1395
$1.12K ﹤0.01%
+24
1396
$1.12K ﹤0.01%
62
1397
$1.11K ﹤0.01%
25
1398
$1.1K ﹤0.01%
61
1399
$1.1K ﹤0.01%
16
1400
$1.09K ﹤0.01%
41
54 55
56
57 58