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
801
$10.5K ﹤0.01%
362
-71
802
$10.4K ﹤0.01%
286
+126
803
$10.4K ﹤0.01%
392
+142
804
$10.4K ﹤0.01%
25
+3
805
$10.4K ﹤0.01%
62
+6
806
$10.4K ﹤0.01%
2,901
807
$10.3K ﹤0.01%
410
-2,170
808
$10.3K ﹤0.01%
219
809
$10.3K ﹤0.01%
31
810
$10.2K ﹤0.01%
210
-50
811
$10.2K ﹤0.01%
506
-395
812
$10.1K ﹤0.01%
403
-500
813
$10.1K ﹤0.01%
110
814
$10.1K ﹤0.01%
71
815
$10.1K ﹤0.01%
69
-10
816
$9.91K ﹤0.01%
39
817
$9.82K ﹤0.01%
732
-182
818
$9.77K ﹤0.01%
343
-207
819
$9.71K ﹤0.01%
12
+2
820
$9.7K ﹤0.01%
277
821
$9.69K ﹤0.01%
173
+1
822
$9.68K ﹤0.01%
526
823
$9.65K ﹤0.01%
53
+9
824
$9.64K ﹤0.01%
144
-6
825
$9.58K ﹤0.01%
128
+3
31 32
33
34 35