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
751
$12.6K ﹤0.01%
751
+27
752
$12.6K ﹤0.01%
81
753
$12.5K ﹤0.01%
221
-35
754
$12.5K ﹤0.01%
127
+22
755
$12.5K ﹤0.01%
164
-7
756
$12.5K ﹤0.01%
398
+37
757
$12.4K ﹤0.01%
49
758
$12.4K ﹤0.01%
243
-15
759
$12.4K ﹤0.01%
36
760
$12.3K ﹤0.01%
54
+24
761
$12.3K ﹤0.01%
1,089
+468
762
$12.3K ﹤0.01%
380
-1,667
763
$12.3K ﹤0.01%
390
-1
764
$12.2K ﹤0.01%
120
765
$12.1K ﹤0.01%
978
+311
766
$12.1K ﹤0.01%
311
+5
767
$11.9K ﹤0.01%
302
768
$11.9K ﹤0.01%
666
-287
769
$11.6K ﹤0.01%
230
770
$11.5K ﹤0.01%
28
+7
771
$11.5K ﹤0.01%
1,245
-452
772
$11.5K ﹤0.01%
140
+20
773
$11.5K ﹤0.01%
1,385
+536
774
$11.4K ﹤0.01%
509
+9
775
$11.3K ﹤0.01%
360
-33
29 30
31
32 33