GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1901
$56 ﹤0.01%
17
1902
$53 ﹤0.01%
26
1903
$47 ﹤0.01%
1
1904
$37 ﹤0.01%
2
1905
$11 ﹤0.01%
12
1906
$10 ﹤0.01%
5
1907
– –
0
1908
$6 ﹤0.01%
1
1909
– –
-474
1910
– –
-54
1911
– –
-2,526
1912
– –
-28
1913
– –
-62
1914
– –
-39
1915
– –
-47
1916
– –
-24
1917
– –
-7
1918
– –
-1,850
1919
– –
-28
1920
– –
-4
1921
– –
-2,981
1922
– –
-112
1923
– –
-39
1924
– –
-33
1925
– –
-9
75 76
77
78 79