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
1726
$277 ﹤0.01%
7
1727
$275 ﹤0.01%
+4
1728
$274 ﹤0.01%
58
1729
$272 ﹤0.01%
4
1730
$269 ﹤0.01%
+5
1731
$268 ﹤0.01%
12
1732
$268 ﹤0.01%
13
-12
1733
$267 ﹤0.01%
6
1734
$266 ﹤0.01%
+2
1735
$266 ﹤0.01%
9
1736
$263 ﹤0.01%
3
1737
$262 ﹤0.01%
1
1738
$258 ﹤0.01%
56
-161
1739
$256 ﹤0.01%
8
1740
$256 ﹤0.01%
7
1741
$254 ﹤0.01%
3
1742
$252 ﹤0.01%
16
1743
$252 ﹤0.01%
+3
1744
$249 ﹤0.01%
12
-34
1745
$249 ﹤0.01%
7
1746
$248 ﹤0.01%
4
+1
1747
$246 ﹤0.01%
15
1748
$243 ﹤0.01%
4
1749
$242 ﹤0.01%
+9
1750
$242 ﹤0.01%
8
68 69
70
71 72