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
2001
– –
-9
2002
– –
-41
2003
– –
-134
2004
– –
-90
2005
– –
-15
2006
– –
-118
2007
– –
-113
2008
– –
-6
2009
– –
-325
2010
– –
-3
2011
– –
-613
2012
– –
-2
2013
– –
-1,000
2014
– –
-1,000
2015
– –
-29
2016
– –
-37
2017
– –
-2
2018
– –
-28
2019
– –
-213
2020
– –
-280
2021
– –
-2,981
2022
– –
-9
2023
– –
-14
2024
– –
-725
2025
– –
-17
79 80
81
82 83