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
351
$62.6K 0.01%
70
+1
352
$62.1K 0.01%
+890
353
$61.8K 0.01%
3,588
354
$61.7K 0.01%
548
+3
355
$61.5K 0.01%
428
356
$61.3K 0.01%
1,847
-6
357
$60.6K 0.01%
2,615
-3
358
$60.5K 0.01%
1,360
-95
359
$60.3K 0.01%
1,508
-94
360
$60K 0.01%
1,126
+64
361
$60K 0.01%
634
-312
362
$60K 0.01%
293
-6
363
$59.9K 0.01%
76
364
$59.9K 0.01%
1,791
365
$59.8K 0.01%
186
-19
366
$59.4K 0.01%
6,827
+392
367
$59.3K 0.01%
1,224
368
$59.1K 0.01%
178
+1
369
$58.8K 0.01%
284
+60
370
$57.9K 0.01%
897
-33
371
$57.6K 0.01%
12,386
+1,066
372
$57.4K 0.01%
997
+261
373
$56.8K 0.01%
1,660
374
$56.7K 0.01%
949
+41
375
$56.4K 0.01%
560
+4
13 14
15
16 17