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
726
$13.7K ﹤0.01%
56
-4
727
$13.7K ﹤0.01%
208
+8
728
$13.7K ﹤0.01%
115
+43
729
$13.6K ﹤0.01%
200
-10
730
$13.5K ﹤0.01%
117
+11
731
$13.5K ﹤0.01%
394
+20
732
$13.4K ﹤0.01%
467
-2
733
$13.4K ﹤0.01%
3,220
-414
734
$13.4K ﹤0.01%
500
735
$13.3K ﹤0.01%
183
736
$13.3K ﹤0.01%
884
737
$13.3K ﹤0.01%
192
-2
738
$13.2K ﹤0.01%
140
+8
739
$13.2K ﹤0.01%
1,789
740
$13.2K ﹤0.01%
313
+140
741
$13.1K ﹤0.01%
1,149
-27
742
$13.1K ﹤0.01%
269
743
$13.1K ﹤0.01%
623
+39
744
$13K ﹤0.01%
58
+24
745
$13K ﹤0.01%
245
-68
746
$13K ﹤0.01%
1,417
+1,158
747
$12.9K ﹤0.01%
2,075
748
$12.7K ﹤0.01%
318
749
$12.7K ﹤0.01%
218
+11
750
$12.7K ﹤0.01%
567
28 29
30
31 32