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
1676
$380 ﹤0.01%
22
1677
$377 ﹤0.01%
15
1678
$373 ﹤0.01%
67
1679
$372 ﹤0.01%
14
-28
1680
$371 ﹤0.01%
+35
1681
$371 ﹤0.01%
+11
1682
$368 ﹤0.01%
+82
1683
$367 ﹤0.01%
48
-135
1684
$363 ﹤0.01%
51
1685
$363 ﹤0.01%
15
1686
$362 ﹤0.01%
+49
1687
$362 ﹤0.01%
8
-2
1688
$360 ﹤0.01%
+79
1689
$357 ﹤0.01%
7
-18
1690
$355 ﹤0.01%
4
1691
$354 ﹤0.01%
58
1692
$353 ﹤0.01%
48
1693
$350 ﹤0.01%
38
+12
1694
$346 ﹤0.01%
5
-5
1695
$345 ﹤0.01%
59
+37
1696
$342 ﹤0.01%
5
1697
$342 ﹤0.01%
15
1698
$342 ﹤0.01%
10
1699
$341 ﹤0.01%
5
1700
$338 ﹤0.01%
7
66 67
68
69 70