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
$620M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.21M
4
MRK icon
Merck
MRK
+$914K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$665K

Top Sells

1
+$1.74M
2
+$1.27M
3
+$805K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 9.13%
3 Industrials 6.31%
4 Financials 2.91%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
8,653
+1,583
227
$131K 0.02%
2,414
+12
228
$131K 0.02%
2,095
229
$129K 0.02%
2,140
-15
230
$129K 0.02%
1,278
+22
231
$128K 0.02%
2,034
+24
232
$128K 0.02%
5,718
+232
233
$128K 0.02%
228
+6
234
$128K 0.02%
3,501
235
$126K 0.02%
1,642
-38
236
$125K 0.02%
3,561
237
$125K 0.02%
1,346
+107
238
$125K 0.02%
1,322
239
$124K 0.02%
4,046
240
$121K 0.02%
10,189
+75
241
$121K 0.02%
1,281
-171
242
$121K 0.02%
343
+1
243
$118K 0.02%
1,082
-227
244
$115K 0.02%
1,042
+7
245
$115K 0.02%
263
+2
246
$114K 0.02%
1,564
+338
247
$113K 0.02%
932
+1
248
$111K 0.02%
1,919
+250
249
$110K 0.02%
219
250
$110K 0.02%
1,352
-391
8 9
10
11 12