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
276
$92.3K 0.01%
1,289
-2
277
$92K 0.01%
128
+4
278
$91.7K 0.01%
117
+7
279
$91.7K 0.01%
1,416
+20
280
$91K 0.01%
2,297
+153
281
$90.4K 0.01%
298
-1
282
$90.4K 0.01%
621
+1
283
$89.5K 0.01%
557
-75
284
$89K 0.01%
1,952
-62
285
$88.3K 0.01%
268
286
$87.1K 0.01%
384
-15
287
$87K 0.01%
1,333
+160
288
$86.2K 0.01%
1,885
-44
289
$85.9K 0.01%
3,487
-687
290
$85.8K 0.01%
62
291
$85.2K 0.01%
1,793
-210
292
$84.9K 0.01%
2,842
+55
293
$83.3K 0.01%
603
+147
294
$83K 0.01%
918
+15
295
$82.6K 0.01%
12,222
-50
296
$81.9K 0.01%
1,084
+19
297
$81.9K 0.01%
223
+3
298
$81.5K 0.01%
1,008
+35
299
$81.5K 0.01%
1,314
+206
300
$81.5K 0.01%
2,032
10 11
12
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