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
301
$81.3K 0.01%
4,000
302
$81.2K 0.01%
422
+101
303
$80.9K 0.01%
277
+16
304
$80.1K 0.01%
1,357
-192
305
$79.6K 0.01%
2,065
-8
306
$79.4K 0.01%
2,194
-313
307
$79.3K 0.01%
916
-6
308
$79.2K 0.01%
908
+48
309
$79.1K 0.01%
883
+4
310
$79K 0.01%
3,651
+29
311
$78.6K 0.01%
869
+26
312
$78.5K 0.01%
632
-100
313
$76.9K 0.01%
342
+60
314
$76.1K 0.01%
910
+7
315
$75.1K 0.01%
1,000
316
$74.9K 0.01%
1,593
+20
317
$74.4K 0.01%
316
+6
318
$74.3K 0.01%
317
-14
319
$74.3K 0.01%
+1,090
320
$74.2K 0.01%
2,436
321
$73.4K 0.01%
825
-60
322
$73.4K 0.01%
1,299
-357
323
$72.6K 0.01%
151
+2
324
$72.6K 0.01%
+1,176
325
$72.5K 0.01%
1,038
+41
11 12
13
14 15