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
426
$46.2K 0.01%
5,377
+341
427
$46K 0.01%
404
-216
428
$45.7K 0.01%
686
-146
429
$45.5K 0.01%
406
-234
430
$44.7K 0.01%
662
-73
431
$44.5K 0.01%
1,424
-470
432
$44.5K 0.01%
757
-146
433
$44K 0.01%
314
+34
434
$43.7K 0.01%
1,552
-32
435
$43.5K 0.01%
665
-5
436
$43.3K 0.01%
856
437
$43.1K 0.01%
581
-216
438
$42.9K 0.01%
970
439
$42.8K 0.01%
113
+4
440
$42.8K 0.01%
715
+133
441
$42.6K 0.01%
987
442
$42.6K 0.01%
2,475
+409
443
$42.4K 0.01%
664
+54
444
$42.2K 0.01%
192
+2
445
$42K 0.01%
186
-108
446
$42K 0.01%
283
447
$41.8K 0.01%
310
+3
448
$41.5K 0.01%
2,610
+81
449
$41.1K 0.01%
2,444
+1,023
450
$41K 0.01%
544
16 17
18
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