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
676
$16.5K ﹤0.01%
594
+468
677
$16.4K ﹤0.01%
2,048
678
$16.2K ﹤0.01%
226
-349
679
$16.2K ﹤0.01%
355
+22
680
$16.1K ﹤0.01%
305
-73
681
$16.1K ﹤0.01%
327
-10
682
$16K ﹤0.01%
147
-9
683
$16K ﹤0.01%
926
+138
684
$16K ﹤0.01%
194
-11
685
$16K ﹤0.01%
312
-154
686
$16K ﹤0.01%
819
+62
687
$15.6K ﹤0.01%
162
688
$15.5K ﹤0.01%
109
689
$15.3K ﹤0.01%
2,379
690
$15.3K ﹤0.01%
569
+93
691
$15.3K ﹤0.01%
378
+115
692
$15.2K ﹤0.01%
63
693
$15.2K ﹤0.01%
538
694
$15.1K ﹤0.01%
279
+26
695
$15.1K ﹤0.01%
1,284
+1,186
696
$15K ﹤0.01%
523
+78
697
$14.9K ﹤0.01%
768
+6
698
$14.8K ﹤0.01%
78
+4
699
$14.8K ﹤0.01%
168
-6
700
$14.7K ﹤0.01%
137
26 27
28
29 30