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
26
$2.18M 0.35%
7,025
+2
27
$2.08M 0.34%
18,045
+7,924
28
$1.95M 0.32%
3,629
-61
29
$1.84M 0.3%
43,380
-1,270
30
$1.73M 0.28%
4,688
-809
31
$1.48M 0.24%
19,199
-85
32
$1.42M 0.23%
38,672
+15,984
33
$1.37M 0.22%
9,018
+1,204
34
$1.31M 0.21%
7,079
-467
35
$1.28M 0.21%
4,298
+301
36
$1.26M 0.2%
4,591
-408
37
$1.14M 0.18%
3,982
-36
38
$1.13M 0.18%
4,770
-60
39
$1.12M 0.18%
21,697
+498
40
$1.07M 0.17%
2,232
-57
41
$1.06M 0.17%
18,893
+203
42
$1.04M 0.17%
8,761
-245
43
$983K 0.16%
6,762
-319
44
$981K 0.16%
2,049
45
$930K 0.15%
21,060
46
$884K 0.14%
4,363
-39
47
$861K 0.14%
8,068
48
$797K 0.13%
3,704
-63
49
$738K 0.12%
11,542
+8,980
50
$736K 0.12%
5,502
+843
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