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
1701
$336 ﹤0.01%
99
+34
1702
$333 ﹤0.01%
+13
1703
$331 ﹤0.01%
16
1704
$319 ﹤0.01%
+7
1705
$319 ﹤0.01%
39
1706
$315 ﹤0.01%
27
1707
$314 ﹤0.01%
13
1708
$312 ﹤0.01%
+16
1709
$310 ﹤0.01%
+4
1710
$310 ﹤0.01%
7
1711
$305 ﹤0.01%
+29
1712
$300 ﹤0.01%
200
1713
$299 ﹤0.01%
10
1714
$299 ﹤0.01%
5
1715
$299 ﹤0.01%
+14
1716
$295 ﹤0.01%
22
1717
$294 ﹤0.01%
+39
1718
$294 ﹤0.01%
15
-21
1719
$293 ﹤0.01%
4
-8
1720
$290 ﹤0.01%
6
-26
1721
$288 ﹤0.01%
12
1722
$284 ﹤0.01%
4
1723
$284 ﹤0.01%
14
-39
1724
$280 ﹤0.01%
5
1725
$280 ﹤0.01%
13
-24
67 68
69
70 71