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
601
$21.4K ﹤0.01%
280
+22
602
$21.1K ﹤0.01%
3,942
-77
603
$21.1K ﹤0.01%
426
-10
604
$21K ﹤0.01%
479
605
$21K ﹤0.01%
1,238
+21
606
$20.9K ﹤0.01%
1,288
-15
607
$20.9K ﹤0.01%
1,551
+78
608
$20.9K ﹤0.01%
127
609
$20.8K ﹤0.01%
9,435
+643
610
$20.7K ﹤0.01%
299
+20
611
$20.7K ﹤0.01%
2,809
612
$20.7K ﹤0.01%
247
+3
613
$20.6K ﹤0.01%
493
+214
614
$20.6K ﹤0.01%
334
-114
615
$20.5K ﹤0.01%
653
+156
616
$20.4K ﹤0.01%
1,066
-68
617
$20.3K ﹤0.01%
243
+52
618
$20.3K ﹤0.01%
7,500
619
$20.2K ﹤0.01%
70
+5
620
$20K ﹤0.01%
296
621
$20K ﹤0.01%
182
+5
622
$19.9K ﹤0.01%
315
+90
623
$19.9K ﹤0.01%
110
+3
624
$19.7K ﹤0.01%
177
625
$19.5K ﹤0.01%
117
-136
23 24
25
26 27