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
1476
$840 ﹤0.01%
270
+126
1477
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11
1478
$837 ﹤0.01%
36
1479
$829 ﹤0.01%
28
-13
1480
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+10
1481
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1483
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1488
$812 ﹤0.01%
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4
-9
1490
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58
1491
$808 ﹤0.01%
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1492
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1493
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1494
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+14
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20
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1496
$788 ﹤0.01%
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1497
$787 ﹤0.01%
101
1498
$783 ﹤0.01%
14
1499
$777 ﹤0.01%
+32
1500
$774 ﹤0.01%
59
-232
58 59
60
61 62