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
326
$71.4K 0.01%
874
327
$71.2K 0.01%
746
+12
328
$71K 0.01%
242
+1
329
$70.7K 0.01%
422
+58
330
$70.4K 0.01%
646
+28
331
$70.1K 0.01%
1,721
-76
332
$69.7K 0.01%
211
333
$69.2K 0.01%
3,880
-3,046
334
$68.8K 0.01%
202
+2
335
$68.8K 0.01%
1,277
+4
336
$68.8K 0.01%
1,031
-651
337
$68.5K 0.01%
5,463
+2,046
338
$67K 0.01%
668
+2
339
$66.3K 0.01%
503
-411
340
$66K 0.01%
433
-6
341
$65.5K 0.01%
3,635
+165
342
$65.4K 0.01%
776
-18
343
$64.8K 0.01%
1,987
-136
344
$64.6K 0.01%
3,702
-3,621
345
$64.6K 0.01%
537
+193
346
$63.8K 0.01%
136
347
$63.6K 0.01%
344
-22
348
$62.8K 0.01%
1,089
-8
349
$62.6K 0.01%
452
+5
350
$62.6K 0.01%
177
-82
12 13
14
15 16