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
701
$14.7K ﹤0.01%
99
+35
702
$14.7K ﹤0.01%
550
703
$14.7K ﹤0.01%
100
+12
704
$14.7K ﹤0.01%
205
-58
705
$14.6K ﹤0.01%
385
+33
706
$14.6K ﹤0.01%
141
-66
707
$14.6K ﹤0.01%
135
+5
708
$14.6K ﹤0.01%
103
-11
709
$14.4K ﹤0.01%
38
+14
710
$14.4K ﹤0.01%
35
+11
711
$14.4K ﹤0.01%
728
+32
712
$14.4K ﹤0.01%
950
713
$14.3K ﹤0.01%
152
+6
714
$14.3K ﹤0.01%
126
-172
715
$14.3K ﹤0.01%
603
716
$14.3K ﹤0.01%
288
-49
717
$14.2K ﹤0.01%
327
-163
718
$14.2K ﹤0.01%
126
719
$14K ﹤0.01%
2,768
-7
720
$14K ﹤0.01%
1,337
+7
721
$14K ﹤0.01%
363
+25
722
$13.9K ﹤0.01%
155
+84
723
$13.9K ﹤0.01%
2,267
-67
724
$13.8K ﹤0.01%
303
+24
725
$13.7K ﹤0.01%
1,481
+316
27 28
29
30 31