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
126
$295K 0.05%
33,593
127
$293K 0.05%
5,223
128
$291K 0.05%
2,413
129
$291K 0.05%
3,650
+210
130
$288K 0.05%
1,385
+143
131
$288K 0.05%
1,665
+4
132
$283K 0.05%
3,703
+11
133
$283K 0.05%
9,052
-16,339
134
$282K 0.05%
2,705
135
$280K 0.05%
4,700
136
$275K 0.05%
5,271
+66
137
$273K 0.05%
8,805
-110
138
$272K 0.05%
8,793
+6,526
139
$272K 0.05%
6,590
+400
140
$271K 0.05%
1,279
-10
141
$268K 0.05%
809
+1
142
$265K 0.05%
3,157
+15
143
$258K 0.05%
768
+305
144
$254K 0.05%
13,811
+4,657
145
$249K 0.05%
2,991
+291
146
$249K 0.05%
7,116
+136
147
$248K 0.05%
3,636
148
$248K 0.05%
2,257
-699
149
$247K 0.05%
5,502
+5,500
150
$245K 0.05%
2,035
-100
4 5
6
7 8