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
51
$730K 0.12%
15,803
-46
52
$727K 0.12%
4,510
53
$702K 0.11%
1,346
-30
54
$701K 0.11%
13,383
-48
55
$688K 0.11%
16,556
+610
56
$679K 0.11%
3,010
-98
57
$669K 0.11%
46,673
+29
58
$650K 0.1%
7,283
-457
59
$644K 0.1%
5,526
-5
60
$642K 0.1%
22,373
-254
61
$641K 0.1%
3,487
+7
62
$637K 0.1%
6,674
-3
63
$633K 0.1%
18,944
+1,978
64
$619K 0.1%
8,473
-1,456
65
$589K 0.09%
3,742
+9
66
$586K 0.09%
1,446
-40
67
$572K 0.09%
4,663
+51
68
$569K 0.09%
1,213
+69
69
$567K 0.09%
6,540
-20
70
$564K 0.09%
1,433
+11
71
$548K 0.09%
4,066
-701
72
$540K 0.09%
7,273
+408
73
$515K 0.08%
2,516
-668
74
$514K 0.08%
3,255
75
$513K 0.08%
15,230
-240
1 2
3
4 5