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
1951
– –
-29
1952
– –
-7
1953
– –
-17
1954
– –
-163
1955
– –
-695
1956
– –
0
1957
– –
-70
1958
– –
-38
1959
– –
-160
1960
– –
-16
1961
– –
-147
1962
– –
-47
1963
– –
-46
1964
– –
-3
1965
– –
-22
1966
– –
-8
1967
– –
-4
1968
– –
-77
1969
– –
-245
1970
– –
-45
1971
– –
-6,076
1972
– –
-25
1973
– –
-153
1974
– –
-15
1975
– –
-10
77 78
79
80 81