GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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 10.17%
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
401
$52.6K 0.01%
1,339
+17
402
$52.4K 0.01%
638
+29
403
$52.1K 0.01%
1,469
+73
404
$51.9K 0.01%
299
+9
405
$51.7K 0.01%
229
+9
406
$51.4K 0.01%
5,152
+3,136
407
$51.1K 0.01%
906
+41
408
$50.9K 0.01%
320
+25
409
$50.8K 0.01%
272
+15
410
$49.9K 0.01%
432
-19
411
$49.8K 0.01%
38
-4
412
$49.5K 0.01%
202
-23
413
$49.3K 0.01%
2,960
+282
414
$49.1K 0.01%
536
+26
415
$48.8K 0.01%
340
+24
416
$48.7K 0.01%
738
+44
417
$48.3K 0.01%
214
+1
418
$47.8K 0.01%
125
419
$47.7K 0.01%
494
420
$47.7K 0.01%
528
+96
421
$47.2K 0.01%
1,726
422
$47.1K 0.01%
741
+183
423
$47K 0.01%
215
+1
424
$46.6K 0.01%
931
+20
425
$46.5K 0.01%
527
-146
15 16
17
18 19