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
1751
$239 ﹤0.01%
14
1752
$237 ﹤0.01%
7
1753
$236 ﹤0.01%
3
1754
$233 ﹤0.01%
7
-5
1755
$231 ﹤0.01%
19
1756
$231 ﹤0.01%
22
-30
1757
$230 ﹤0.01%
22
1758
$230 ﹤0.01%
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1759
$230 ﹤0.01%
6
1760
$229 ﹤0.01%
7
-7
1761
$229 ﹤0.01%
161
+115
1762
$227 ﹤0.01%
+33
1763
$227 ﹤0.01%
6
1764
$227 ﹤0.01%
8
1765
$226 ﹤0.01%
+38
1766
$226 ﹤0.01%
4
1767
$224 ﹤0.01%
3
1768
$224 ﹤0.01%
2
-4
1769
$223 ﹤0.01%
3
1770
$221 ﹤0.01%
+17
1771
$220 ﹤0.01%
+9
1772
$219 ﹤0.01%
9
+4
1773
$218 ﹤0.01%
8
-46
1774
$218 ﹤0.01%
17
1775
$218 ﹤0.01%
3
69 70
71
72 73