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
1501
$773 ﹤0.01%
11
+10
1502
$773 ﹤0.01%
17
-23
1503
$769 ﹤0.01%
134
1504
$769 ﹤0.01%
19
1505
$767 ﹤0.01%
76
+71
1506
$765 ﹤0.01%
+96
1507
$758 ﹤0.01%
8
1508
$752 ﹤0.01%
16
1509
$752 ﹤0.01%
+51
1510
$751 ﹤0.01%
54
1511
$750 ﹤0.01%
16
+2
1512
$749 ﹤0.01%
36
1513
$749 ﹤0.01%
32
-7
1514
$733 ﹤0.01%
18
-1
1515
$732 ﹤0.01%
+37
1516
$728 ﹤0.01%
+9
1517
$727 ﹤0.01%
+93
1518
$726 ﹤0.01%
22
1519
$724 ﹤0.01%
92
1520
$722 ﹤0.01%
32
+10
1521
$712 ﹤0.01%
1
-6
1522
$710 ﹤0.01%
18
1523
$708 ﹤0.01%
+51
1524
$707 ﹤0.01%
60
-72
1525
$706 ﹤0.01%
139
59 60
61
62 63