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
376
$56.3K 0.01%
745
-117
377
$56.3K 0.01%
1,870
-28
378
$56.2K 0.01%
343
+9
379
$56K 0.01%
238
-68
380
$55.9K 0.01%
1,228
+21
381
$55.9K 0.01%
248
+6
382
$55.9K 0.01%
530
+34
383
$55.8K 0.01%
1,091
+1
384
$55.5K 0.01%
666
+202
385
$55.2K 0.01%
450
386
$55.1K 0.01%
1,233
+56
387
$55K 0.01%
1,064
+9
388
$55K 0.01%
332
-10
389
$54.9K 0.01%
622
+28
390
$54.4K 0.01%
400
-2
391
$54.1K 0.01%
2,345
-90
392
$54K 0.01%
1,830
+30
393
$53.9K 0.01%
216
+7
394
$53.8K 0.01%
1,261
395
$53.6K 0.01%
+663
396
$53.5K 0.01%
933
-39
397
$53.4K 0.01%
523
-518
398
$53.1K 0.01%
2,062
399
$53K 0.01%
2,856
+2,357
400
$52.6K 0.01%
846
+14
14 15
16
17 18