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
151
$242K 0.04%
1,098
+209
152
$239K 0.04%
734
+195
153
$238K 0.04%
1,935
154
$233K 0.04%
1,343
-107
155
$233K 0.04%
889
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156
$232K 0.04%
947
+148
157
$231K 0.04%
1,999
+1,204
158
$229K 0.04%
4,838
-1,468
159
$226K 0.04%
3,140
+270
160
$224K 0.04%
1,100
-80
161
$221K 0.04%
1,093
+14
162
$220K 0.04%
620
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163
$219K 0.04%
2,545
+208
164
$218K 0.04%
1,642
-3
165
$216K 0.04%
3,757
166
$211K 0.04%
1,347
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167
$211K 0.04%
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168
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2,705
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169
$210K 0.04%
104
170
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8,663
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171
$206K 0.04%
1,240
172
$205K 0.04%
6,745
+16
173
$205K 0.04%
2,043
+512
174
$200K 0.04%
1,772
+872
175
$199K 0.04%
1,370
-68
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