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
551
$27.1K ﹤0.01%
830
+19
552
$26.9K ﹤0.01%
243
+2
553
$26.8K ﹤0.01%
8,738
+150
554
$26.8K ﹤0.01%
141
+7
555
$26.6K ﹤0.01%
76
-11
556
$26.6K ﹤0.01%
2,644
+2,158
557
$26.5K ﹤0.01%
158
-2
558
$26.4K ﹤0.01%
1,011
-568
559
$26.3K ﹤0.01%
1,392
+63
560
$26.1K ﹤0.01%
605
+72
561
$26.1K ﹤0.01%
22
562
$26K ﹤0.01%
65
-35
563
$26K ﹤0.01%
340
+23
564
$25.9K ﹤0.01%
326
+74
565
$25.9K ﹤0.01%
56
-5
566
$25.8K ﹤0.01%
545
-10
567
$25.6K ﹤0.01%
593
+12
568
$25.6K ﹤0.01%
730
+112
569
$25.3K ﹤0.01%
138
+5
570
$25.2K ﹤0.01%
452
+7
571
$25.1K ﹤0.01%
191
-2
572
$25K ﹤0.01%
1,251
+70
573
$24.8K ﹤0.01%
366
-21
574
$24.6K ﹤0.01%
130
+2
575
$24.5K ﹤0.01%
277
-13
21 22
23
24 25