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
1626
$506 ﹤0.01%
19
1627
$502 ﹤0.01%
11
1628
$500 ﹤0.01%
13
1629
$495 ﹤0.01%
12
1630
$491 ﹤0.01%
94
-2,302
1631
$490 ﹤0.01%
6
+4
1632
$489 ﹤0.01%
7
1633
$489 ﹤0.01%
105
1634
$481 ﹤0.01%
10
1635
$480 ﹤0.01%
12
1636
$477 ﹤0.01%
6
-26
1637
$477 ﹤0.01%
194
-99
1638
$473 ﹤0.01%
28
-188
1639
$471 ﹤0.01%
8
+6
1640
$470 ﹤0.01%
15
1641
$470 ﹤0.01%
24
1642
$468 ﹤0.01%
12
1643
$465 ﹤0.01%
19
+9
1644
$463 ﹤0.01%
25
-3
1645
$460 ﹤0.01%
+50
1646
$460 ﹤0.01%
7
1647
$458 ﹤0.01%
+166
1648
$457 ﹤0.01%
24
1649
$453 ﹤0.01%
139
-880
1650
$452 ﹤0.01%
+10
64 65
66
67 68