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
1551
$658 ﹤0.01%
22
1552
$658 ﹤0.01%
+46
1553
$656 ﹤0.01%
4
1554
$656 ﹤0.01%
39
1555
$655 ﹤0.01%
+38
1556
$654 ﹤0.01%
48
1557
$653 ﹤0.01%
117
1558
$650 ﹤0.01%
+18
1559
$647 ﹤0.01%
36
1560
$646 ﹤0.01%
2
1561
$645 ﹤0.01%
29
+26
1562
$645 ﹤0.01%
4
-2
1563
$644 ﹤0.01%
16
+3
1564
$644 ﹤0.01%
+19
1565
$643 ﹤0.01%
15
1566
$642 ﹤0.01%
36
+8
1567
$641 ﹤0.01%
11
-12
1568
$638 ﹤0.01%
19
1569
$636 ﹤0.01%
17
1570
$636 ﹤0.01%
10
1571
$636 ﹤0.01%
32
+27
1572
$633 ﹤0.01%
+153
1573
$627 ﹤0.01%
18
1574
$626 ﹤0.01%
26
1575
$625 ﹤0.01%
37
-46
61 62
63
64 65