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
1601
$556 ﹤0.01%
22
1602
$555 ﹤0.01%
182
1603
$550 ﹤0.01%
4
1604
$550 ﹤0.01%
16
1605
$548 ﹤0.01%
+17
1606
$547 ﹤0.01%
+63
1607
$546 ﹤0.01%
18
1608
$546 ﹤0.01%
31
-11
1609
$542 ﹤0.01%
16
1610
$542 ﹤0.01%
9
-71
1611
$541 ﹤0.01%
16
1612
$541 ﹤0.01%
3
1613
$540 ﹤0.01%
16
+3
1614
$538 ﹤0.01%
6
1615
$536 ﹤0.01%
+21
1616
$531 ﹤0.01%
21
1617
$531 ﹤0.01%
11
+1
1618
$528 ﹤0.01%
254
-337
1619
$522 ﹤0.01%
62
1620
$520 ﹤0.01%
56
1621
$520 ﹤0.01%
15
1622
$516 ﹤0.01%
20
-61
1623
$512 ﹤0.01%
12
1624
$508 ﹤0.01%
43
-42
1625
$506 ﹤0.01%
+20
63 64
65
66 67