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
1776
$218 ﹤0.01%
+30
1777
$216 ﹤0.01%
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1778
$216 ﹤0.01%
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1779
$214 ﹤0.01%
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1780
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11
-162
1783
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$211 ﹤0.01%
3
1785
$210 ﹤0.01%
4
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$210 ﹤0.01%
+6
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$210 ﹤0.01%
1
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5
-15
1789
$209 ﹤0.01%
17
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$209 ﹤0.01%
4
1791
$208 ﹤0.01%
5
1792
$207 ﹤0.01%
+4
1793
$204 ﹤0.01%
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6
-125
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$203 ﹤0.01%
+4
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$202 ﹤0.01%
300
1797
$202 ﹤0.01%
7
+3
1798
$202 ﹤0.01%
4
1799
$201 ﹤0.01%
6
1800
$200 ﹤0.01%
9
70 71
72
73 74