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
826
$9.56K ﹤0.01%
596
-19
827
$9.54K ﹤0.01%
150
-29
828
$9.53K ﹤0.01%
240
+70
829
$9.52K ﹤0.01%
70
+8
830
$9.42K ﹤0.01%
246
831
$9.4K ﹤0.01%
344
-49
832
$9.29K ﹤0.01%
119
833
$9.26K ﹤0.01%
43
-2
834
$9.24K ﹤0.01%
161
-14
835
$9.22K ﹤0.01%
137
+13
836
$9.16K ﹤0.01%
232
837
$9.16K ﹤0.01%
740
+693
838
$9.16K ﹤0.01%
284
839
$9.06K ﹤0.01%
211
840
$8.99K ﹤0.01%
24
+10
841
$8.98K ﹤0.01%
46
-14
842
$8.88K ﹤0.01%
763
+34
843
$8.85K ﹤0.01%
1,319
844
$8.84K ﹤0.01%
56
-42
845
$8.84K ﹤0.01%
169
846
$8.82K ﹤0.01%
151
847
$8.81K ﹤0.01%
870
848
$8.7K ﹤0.01%
40
-2
849
$8.63K ﹤0.01%
2,516
850
$8.63K ﹤0.01%
230
+30
32 33
34
35 36