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
626
$19.5K ﹤0.01%
1,146
+472
627
$19.3K ﹤0.01%
280
-97
628
$19.3K ﹤0.01%
+195
629
$19.2K ﹤0.01%
199
+51
630
$19K ﹤0.01%
1,085
-35
631
$19K ﹤0.01%
327
+14
632
$18.8K ﹤0.01%
81
-89
633
$18.7K ﹤0.01%
783
634
$18.7K ﹤0.01%
1,221
+67
635
$18.7K ﹤0.01%
455
+24
636
$18.6K ﹤0.01%
10,567
637
$18.6K ﹤0.01%
1,470
+40
638
$18.5K ﹤0.01%
589
-32
639
$18.5K ﹤0.01%
834
640
$18.5K ﹤0.01%
289
+34
641
$18.4K ﹤0.01%
438
+99
642
$18.4K ﹤0.01%
989
+931
643
$18.4K ﹤0.01%
166
-6
644
$18.4K ﹤0.01%
765
+5
645
$18.3K ﹤0.01%
680
+334
646
$18.1K ﹤0.01%
319
+91
647
$18.1K ﹤0.01%
484
-49
648
$18K ﹤0.01%
361
+15
649
$18K ﹤0.01%
616
650
$17.9K ﹤0.01%
556
24 25
26
27 28