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
1826
$171 ﹤0.01%
2
1827
$170 ﹤0.01%
+14
1828
$161 ﹤0.01%
3
1829
$161 ﹤0.01%
+12
1830
$161 ﹤0.01%
+3
1831
$159 ﹤0.01%
2
1832
$159 ﹤0.01%
5
-3
1833
$156 ﹤0.01%
1
-12
1834
$156 ﹤0.01%
6
1835
$156 ﹤0.01%
15
1836
$153 ﹤0.01%
4
1837
$149 ﹤0.01%
5
1838
$149 ﹤0.01%
12
1839
$148 ﹤0.01%
18
1840
$148 ﹤0.01%
4
1841
$148 ﹤0.01%
+108
1842
$145 ﹤0.01%
7
1843
$145 ﹤0.01%
+8
1844
$144 ﹤0.01%
8
1845
$143 ﹤0.01%
7
1846
$141 ﹤0.01%
31
1847
$140 ﹤0.01%
11
1848
$139 ﹤0.01%
3
1849
$139 ﹤0.01%
24
1850
$138 ﹤0.01%
10
72 73
74
75 76