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
1801
$197 ﹤0.01%
6
1802
$195 ﹤0.01%
12
1803
$195 ﹤0.01%
11
1804
$194 ﹤0.01%
+31
1805
$193 ﹤0.01%
+7
1806
$193 ﹤0.01%
3
1807
$193 ﹤0.01%
40
1808
$192 ﹤0.01%
6
1809
$192 ﹤0.01%
7
1810
$191 ﹤0.01%
13
-150
1811
$191 ﹤0.01%
+15
1812
$190 ﹤0.01%
12
-26
1813
$189 ﹤0.01%
14
1814
$187 ﹤0.01%
25
1815
$186 ﹤0.01%
+40
1816
$186 ﹤0.01%
4
1817
$185 ﹤0.01%
+3
1818
$182 ﹤0.01%
3
1819
$182 ﹤0.01%
+7
1820
$181 ﹤0.01%
8
1821
$181 ﹤0.01%
4
1822
$177 ﹤0.01%
+33
1823
$176 ﹤0.01%
+26
1824
$176 ﹤0.01%
9
1825
$175 ﹤0.01%
6
71 72
73
74 75