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
776
$11.3K ﹤0.01%
202
+7
777
$11.3K ﹤0.01%
402
778
$11.2K ﹤0.01%
421
+114
779
$11.2K ﹤0.01%
133
780
$11.2K ﹤0.01%
1,378
-617
781
$11.2K ﹤0.01%
98
782
$11.2K ﹤0.01%
120
783
$11.2K ﹤0.01%
85
784
$11.2K ﹤0.01%
54
-20
785
$11.1K ﹤0.01%
158
786
$11.1K ﹤0.01%
416
+18
787
$11.1K ﹤0.01%
161
788
$11.1K ﹤0.01%
430
-11
789
$11K ﹤0.01%
190
-116
790
$11K ﹤0.01%
323
+37
791
$10.9K ﹤0.01%
76
-1
792
$10.9K ﹤0.01%
181
+27
793
$10.8K ﹤0.01%
178
794
$10.8K ﹤0.01%
492
-1,756
795
$10.7K ﹤0.01%
530
+133
796
$10.7K ﹤0.01%
809
+145
797
$10.7K ﹤0.01%
148
+2
798
$10.7K ﹤0.01%
43
799
$10.6K ﹤0.01%
1,011
+42
800
$10.6K ﹤0.01%
181
+16
30 31
32
33 34