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
501
$33.8K 0.01%
302
-7
502
$33.7K 0.01%
112
+7
503
$33.7K 0.01%
647
+65
504
$33.5K 0.01%
415
-17
505
$33.2K 0.01%
225
-197
506
$32.9K 0.01%
690
+8
507
$32.7K 0.01%
1,795
508
$32.6K 0.01%
130
+2
509
$32.6K 0.01%
232
-94
510
$32.5K 0.01%
1,114
+526
511
$32.5K 0.01%
440
-21
512
$32.5K 0.01%
971
+161
513
$32.5K 0.01%
1,205
+65
514
$32.4K 0.01%
341
+5
515
$32.4K 0.01%
4,223
+17
516
$32.2K 0.01%
415
+12
517
$31.9K 0.01%
788
+8
518
$31.6K 0.01%
492
+17
519
$31.5K 0.01%
1,368
+13
520
$31.4K 0.01%
540
+20
521
$31.1K 0.01%
1,731
+34
522
$31K 0.01%
265
+3
523
$30.9K 0.01%
1,026
524
$30.7K 0.01%
363
-103
525
$30.5K ﹤0.01%
386
19 20
21
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