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
1576
$623 ﹤0.01%
+20
1577
$620 ﹤0.01%
+97
1578
$620 ﹤0.01%
18
1579
$611 ﹤0.01%
+31
1580
$611 ﹤0.01%
5
-1
1581
$607 ﹤0.01%
46
1582
$606 ﹤0.01%
13
1583
$602 ﹤0.01%
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1584
$602 ﹤0.01%
+27
1585
$596 ﹤0.01%
48
1586
$594 ﹤0.01%
26
1587
$593 ﹤0.01%
12
1588
$590 ﹤0.01%
+2
1589
$589 ﹤0.01%
+307
1590
$581 ﹤0.01%
49
-10,951
1591
$579 ﹤0.01%
+55
1592
$575 ﹤0.01%
+309
1593
$574 ﹤0.01%
+99
1594
$571 ﹤0.01%
25
1595
$569 ﹤0.01%
9
1596
$567 ﹤0.01%
100
-78
1597
$567 ﹤0.01%
11
1598
$564 ﹤0.01%
7
1599
$563 ﹤0.01%
9
1600
$559 ﹤0.01%
58
-30
62 63
64
65 66