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
1426
$992 ﹤0.01%
135
1427
$990 ﹤0.01%
38
1428
$988 ﹤0.01%
233
-34
1429
$987 ﹤0.01%
+25
1430
$985 ﹤0.01%
93
1431
$983 ﹤0.01%
+23
1432
$974 ﹤0.01%
9
-17
1433
$973 ﹤0.01%
46
1434
$966 ﹤0.01%
25
1435
$959 ﹤0.01%
87
+24
1436
$958 ﹤0.01%
94
+61
1437
$956 ﹤0.01%
18
1438
$955 ﹤0.01%
31
1439
$943 ﹤0.01%
65
-19
1440
$937 ﹤0.01%
16
1441
$933 ﹤0.01%
+35
1442
$931 ﹤0.01%
10
1443
$931 ﹤0.01%
42
1444
$928 ﹤0.01%
+67
1445
$922 ﹤0.01%
+8
1446
$920 ﹤0.01%
200
1447
$916 ﹤0.01%
64
1448
$916 ﹤0.01%
29
-549
1449
$907 ﹤0.01%
3
-20
1450
$903 ﹤0.01%
142
-2
56 57
58
59 60