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
1401
$1.09K ﹤0.01%
38
-246
1402
$1.08K ﹤0.01%
8
1403
$1.08K ﹤0.01%
84
1404
$1.07K ﹤0.01%
19
+14
1405
$1.06K ﹤0.01%
8
1406
$1.05K ﹤0.01%
+17
1407
$1.05K ﹤0.01%
54
1408
$1.04K ﹤0.01%
31
1409
$1.04K ﹤0.01%
58
-20
1410
$1.04K ﹤0.01%
78
1411
$1.03K ﹤0.01%
26
-51
1412
$1.03K ﹤0.01%
30
1413
$1.02K ﹤0.01%
43
1414
$1.02K ﹤0.01%
26
+12
1415
$1.01K ﹤0.01%
73
1416
$1.01K ﹤0.01%
6
-12
1417
$1.01K ﹤0.01%
4
-1
1418
$1.01K ﹤0.01%
43
1419
$1.01K ﹤0.01%
48
+39
1420
$1.01K ﹤0.01%
10
1421
$1K ﹤0.01%
11
1422
$996 ﹤0.01%
100
1423
$996 ﹤0.01%
29
1424
$994 ﹤0.01%
60
1425
$992 ﹤0.01%
32
55 56
57
58 59