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
576
$24.4K ﹤0.01%
144
-111
577
$24.3K ﹤0.01%
222
+16
578
$24.3K ﹤0.01%
428
+44
579
$24K ﹤0.01%
184
-6
580
$23.9K ﹤0.01%
136
+41
581
$23.9K ﹤0.01%
121
+3
582
$23.7K ﹤0.01%
285
-12
583
$23.7K ﹤0.01%
477
+462
584
$23.6K ﹤0.01%
291
585
$23.5K ﹤0.01%
239
586
$23.5K ﹤0.01%
785
+41
587
$23.4K ﹤0.01%
797
+45
588
$23.1K ﹤0.01%
421
+27
589
$23K ﹤0.01%
265
+1
590
$22.8K ﹤0.01%
458
-3
591
$22.8K ﹤0.01%
153
-2
592
$22.6K ﹤0.01%
431
593
$22.5K ﹤0.01%
6,068
-83
594
$22.4K ﹤0.01%
303
-1
595
$22.3K ﹤0.01%
321
596
$22.2K ﹤0.01%
475
597
$22.2K ﹤0.01%
183
+4
598
$22.1K ﹤0.01%
319
-60
599
$22.1K ﹤0.01%
2,857
+64
600
$21.9K ﹤0.01%
827
22 23
24
25 26