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
176
$198K 0.04%
4,590
-215
177
$196K 0.04%
914
+151
178
$194K 0.04%
2,188
179
$192K 0.04%
8,050
180
$190K 0.04%
861
+226
181
$189K 0.03%
1,797
-16
182
$189K 0.03%
2,228
183
$188K 0.03%
1,456
+1,230
184
$188K 0.03%
786
+66
185
$186K 0.03%
731
-162
186
$183K 0.03%
2,054
+33
187
$183K 0.03%
13,176
188
$183K 0.03%
470
+51
189
$182K 0.03%
1,796
+719
190
$181K 0.03%
3,181
-62
191
$180K 0.03%
4,136
-701
192
$180K 0.03%
1,514
-3
193
$179K 0.03%
837
+5
194
$179K 0.03%
+1,488
195
$176K 0.03%
1,074
-100
196
$175K 0.03%
4,240
-114
197
$171K 0.03%
932
+149
198
$171K 0.03%
+1,264
199
$171K 0.03%
1,688
+2
200
$171K 0.03%
1,169
6 7
8
9 10