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
526
$30.5K ﹤0.01%
238
+39
527
$30.4K ﹤0.01%
275
+3
528
$30.4K ﹤0.01%
1,161
+133
529
$30.3K ﹤0.01%
739
+2
530
$30.2K ﹤0.01%
956
+110
531
$30.1K ﹤0.01%
507
+1
532
$30K ﹤0.01%
521
533
$29.9K ﹤0.01%
276
534
$29.5K ﹤0.01%
1,477
535
$29.4K ﹤0.01%
690
+80
536
$29.4K ﹤0.01%
891
537
$29.4K ﹤0.01%
1,353
-210
538
$29.4K ﹤0.01%
656
539
$29.1K ﹤0.01%
517
540
$29K ﹤0.01%
443
541
$28.6K ﹤0.01%
1,822
+27
542
$28.5K ﹤0.01%
571
-6
543
$28.4K ﹤0.01%
+694
544
$28.2K ﹤0.01%
60
-1
545
$28K ﹤0.01%
127
+1
546
$27.9K ﹤0.01%
621
547
$27.7K ﹤0.01%
460
548
$27.5K ﹤0.01%
863
-177
549
$27.2K ﹤0.01%
234
+99
550
$27.1K ﹤0.01%
4,474
+101
20 21
22
23 24