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
651
$17.8K ﹤0.01%
526
-186
652
$17.8K ﹤0.01%
507
+110
653
$17.8K ﹤0.01%
60
-17
654
$17.7K ﹤0.01%
170
+31
655
$17.7K ﹤0.01%
4,610
-350
656
$17.5K ﹤0.01%
227
+43
657
$17.5K ﹤0.01%
135
+27
658
$17.5K ﹤0.01%
384
659
$17.5K ﹤0.01%
150
660
$17.5K ﹤0.01%
262
+29
661
$17.5K ﹤0.01%
65
-4
662
$17.3K ﹤0.01%
279
+176
663
$17.3K ﹤0.01%
32
-4
664
$17.2K ﹤0.01%
1,597
+255
665
$17K ﹤0.01%
200
666
$17K ﹤0.01%
512
+8
667
$17K ﹤0.01%
286
+56
668
$16.9K ﹤0.01%
421
+282
669
$16.9K ﹤0.01%
851
670
$16.8K ﹤0.01%
481
-75
671
$16.8K ﹤0.01%
325
+154
672
$16.7K ﹤0.01%
218
+7
673
$16.7K ﹤0.01%
205
+42
674
$16.6K ﹤0.01%
172
+3
675
$16.6K ﹤0.01%
177
+27
25 26
27
28 29