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
201
$169K 0.03%
529
202
$166K 0.03%
4,635
203
$165K 0.03%
2,323
+175
204
$162K 0.03%
953
205
$161K 0.03%
1,561
-459
206
$161K 0.03%
2,158
+240
207
$158K 0.03%
1,622
+1,604
208
$158K 0.03%
64
-1
209
$157K 0.03%
2,110
-141
210
$156K 0.03%
588
-29
211
$156K 0.03%
1,319
+22
212
$155K 0.03%
1,194
+61
213
$155K 0.03%
1,195
+59
214
$153K 0.03%
2,134
-52
215
$148K 0.03%
623
-40
216
$147K 0.03%
3,540
+12
217
$147K 0.03%
985
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218
$146K 0.03%
594
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219
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+5,360
220
$144K 0.03%
2,191
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221
$142K 0.03%
260
+23
222
$140K 0.03%
2,278
+1,543
223
$140K 0.03%
2,255
-96
224
$140K 0.03%
5,544
+189
225
$137K 0.03%
2,242
-378
7 8
9
10 11