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
851
$8.55K ﹤0.01%
91
+15
852
$8.48K ﹤0.01%
65
853
$8.48K ﹤0.01%
181
+35
854
$8.47K ﹤0.01%
59
+14
855
$8.45K ﹤0.01%
160
-3
856
$8.43K ﹤0.01%
78
857
$8.43K ﹤0.01%
165
-5
858
$8.4K ﹤0.01%
246
+88
859
$8.35K ﹤0.01%
408
860
$8.34K ﹤0.01%
305
-60
861
$8.33K ﹤0.01%
497
+74
862
$8.32K ﹤0.01%
1,526
-628
863
$8.24K ﹤0.01%
206
+69
864
$8.18K ﹤0.01%
285
865
$8.14K ﹤0.01%
4,022
866
$8.06K ﹤0.01%
41
867
$7.88K ﹤0.01%
81
+10
868
$7.87K ﹤0.01%
1,777
-161
869
$7.83K ﹤0.01%
150
+14
870
$7.83K ﹤0.01%
101
871
$7.8K ﹤0.01%
76
872
$7.79K ﹤0.01%
132
873
$7.77K ﹤0.01%
222
+29
874
$7.75K ﹤0.01%
122
875
$7.74K ﹤0.01%
1,969
+276
33 34
35
36 37