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
1876
$113 ﹤0.01%
4
1877
$112 ﹤0.01%
+18
1878
$110 ﹤0.01%
7
1879
– –
0
1880
$107 ﹤0.01%
2
1881
$105 ﹤0.01%
50
1882
$104 ﹤0.01%
22
+15
1883
$104 ﹤0.01%
8
1884
$104 ﹤0.01%
+4
1885
$103 ﹤0.01%
3
1886
$103 ﹤0.01%
+11
1887
$103 ﹤0.01%
3
1888
$101 ﹤0.01%
5
1889
$97 ﹤0.01%
6
-77
1890
$95 ﹤0.01%
+2
1891
$94 ﹤0.01%
+1
1892
$86 ﹤0.01%
5
1893
$84 ﹤0.01%
3
1894
$82 ﹤0.01%
1
1895
$80 ﹤0.01%
+4
1896
$78 ﹤0.01%
15
1897
$76 ﹤0.01%
3
-17
1898
$75 ﹤0.01%
67
-553
1899
$70 ﹤0.01%
8
1900
$66 ﹤0.01%
1
74 75
76
77 78