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
1926
– –
-41
1927
– –
-134
1928
– –
-90
1929
– –
-15
1930
– –
-118
1931
– –
-113
1932
– –
-6
1933
– –
-14
1934
– –
-20
1935
– –
-17
1936
– –
-325
1937
– –
-3
1938
– –
-613
1939
– –
0
1940
– –
-6
1941
– –
-9
1942
– –
-14
1943
– –
-725
1944
– –
-10
1945
– –
-3
1946
– –
-77
1947
– –
-11
1948
– –
-20
1949
– –
-44
1950
– –
-1
76 77
78
79 80