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
476
$37.7K 0.01%
515
-28
477
$37.6K 0.01%
4,489
478
$37.6K 0.01%
141
+40
479
$37.6K 0.01%
422
+19
480
$37.2K 0.01%
151
-182
481
$36.9K 0.01%
228
+2
482
$36.8K 0.01%
1,454
+62
483
$36.5K 0.01%
1,941
+343
484
$36.5K 0.01%
186
485
$36.5K 0.01%
3,260
486
$36K 0.01%
187
+5
487
$35.6K 0.01%
998
+79
488
$35.5K 0.01%
15,022
+3,620
489
$35.2K 0.01%
947
-587
490
$35.1K 0.01%
1,042
+430
491
$35.1K 0.01%
90
-2
492
$34.9K 0.01%
230
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493
$34.9K 0.01%
3,106
494
$34.8K 0.01%
932
-13
495
$34.6K 0.01%
1,665
+448
496
$34.5K 0.01%
800
-4
497
$34.5K 0.01%
1,325
+46
498
$34.1K 0.01%
1,033
-52
499
$33.9K 0.01%
446
500
$33.9K 0.01%
930
+37
18 19
20
21 22