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
251
$109K 0.02%
1,905
-1
252
$108K 0.02%
788
-5
253
$108K 0.02%
3,676
254
$107K 0.02%
250
+8
255
$106K 0.02%
2,039
+150
256
$105K 0.02%
1,786
257
$104K 0.02%
2,267
-262
258
$103K 0.02%
1,981
-301
259
$103K 0.02%
1,266
+187
260
$102K 0.02%
826
-631
261
$101K 0.02%
356
-13
262
$100K 0.02%
675
-17
263
$99.7K 0.02%
2,030
+14
264
$97.9K 0.02%
1,540
265
$97.4K 0.02%
1,894
266
$97.3K 0.02%
1,351
+1,029
267
$95.9K 0.02%
1,930
-2,391
268
$95.3K 0.02%
2,054
269
$95.1K 0.02%
3,159
270
$94.7K 0.02%
737
+7
271
$94.2K 0.02%
542
-82
272
$94.1K 0.02%
3,065
+1,023
273
$93K 0.02%
502
+52
274
$92.6K 0.01%
1,440
+10
275
$92.4K 0.01%
788
-148
9 10
11
12 13