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
1526
$704 ﹤0.01%
+82
1527
$701 ﹤0.01%
46
+30
1528
$701 ﹤0.01%
+17
1529
$700 ﹤0.01%
+137
1530
$700 ﹤0.01%
12
1531
$699 ﹤0.01%
+44
1532
$698 ﹤0.01%
28
1533
$695 ﹤0.01%
18
-1
1534
$695 ﹤0.01%
102
1535
$687 ﹤0.01%
22
-121
1536
$686 ﹤0.01%
8
-7
1537
$683 ﹤0.01%
+219
1538
$681 ﹤0.01%
11
+5
1539
$681 ﹤0.01%
45
1540
$679 ﹤0.01%
6
1541
$678 ﹤0.01%
9
1542
$675 ﹤0.01%
7
-11
1543
$674 ﹤0.01%
+274
1544
$673 ﹤0.01%
40
1545
$670 ﹤0.01%
5
-5
1546
$668 ﹤0.01%
+28
1547
$665 ﹤0.01%
36
-1,218
1548
$665 ﹤0.01%
+94
1549
$661 ﹤0.01%
+7
1550
$659 ﹤0.01%
+196
60 61
62
63 64