GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$100M 18.45%
284,966
+7,438
2
$74.6M 13.75%
4,189,134
+113,898
3
$33.9M 6.26%
676,974
+81,252
4
$29M 5.34%
480,317
+27,423
5
$28.3M 5.21%
6,133
6
$23.1M 4.26%
101,099
7
$21.3M 3.92%
163,621
+302
8
$21M 3.88%
974,195
+314,841
9
$19.1M 3.52%
786,170
+202,399
10
$13M 2.39%
54,077
+1,912
11
$10.6M 1.96%
50,451
-3,660
12
$8M 1.47%
161,650
+131,749
13
$6.41M 1.18%
58,097
-6,829
14
$5.84M 1.08%
18,906
+1,224
15
$4.94M 0.91%
224,472
+4,272
16
$4.91M 0.9%
12,838
+9
17
$4.49M 0.83%
36,430
-913
18
$3.83M 0.71%
9,963
-16
19
$3M 0.55%
35,744
+2,090
20
$2.51M 0.46%
14,193
+600
21
$2.42M 0.45%
4,568
-242
22
$2.26M 0.42%
7,141
+144
23
$2.19M 0.4%
24,723
+81
24
$2.16M 0.4%
24,436
+634
25
$2.08M 0.38%
43,060
-400
1
2 3 4 5