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
451
$40.9K 0.01%
337
+95
452
$40.9K 0.01%
325
+35
453
$40.1K 0.01%
236
-115
454
$39.9K 0.01%
1,388
455
$39.8K 0.01%
640
+213
456
$39.8K 0.01%
728
+128
457
$39.6K 0.01%
5,013
+1,306
458
$39.5K 0.01%
1,304
-128
459
$39.5K 0.01%
177
-33
460
$39.4K 0.01%
346
-23
461
$39.3K 0.01%
275
+8
462
$39.3K 0.01%
418
+2
463
$39.2K 0.01%
215
-1
464
$39K 0.01%
5,009
+200
465
$38.9K 0.01%
937
466
$38.9K 0.01%
804
+43
467
$38.8K 0.01%
264
+13
468
$38.6K 0.01%
2,405
-333
469
$38.5K 0.01%
200
470
$38.5K 0.01%
482
471
$38K 0.01%
257
+25
472
$37.9K 0.01%
635
473
$37.8K 0.01%
4,529
474
$37.8K 0.01%
498
+16
475
$37.7K 0.01%
328
+151
17 18
19
20 21