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
876
$7.7K ﹤0.01%
170
877
$7.7K ﹤0.01%
30
-4
878
$7.67K ﹤0.01%
80
879
$7.67K ﹤0.01%
58
-8
880
$7.59K ﹤0.01%
38
881
$7.53K ﹤0.01%
178
882
$7.5K ﹤0.01%
147
-478
883
$7.45K ﹤0.01%
174
+28
884
$7.4K ﹤0.01%
357
+20
885
$7.37K ﹤0.01%
150
886
$7.32K ﹤0.01%
76
887
$7.31K ﹤0.01%
1,211
888
$7.26K ﹤0.01%
368
889
$7.25K ﹤0.01%
167
-64
890
$7.25K ﹤0.01%
19
891
$7.22K ﹤0.01%
359
-4
892
$7.2K ﹤0.01%
308
-369
893
$7.18K ﹤0.01%
535
-2
894
$7.16K ﹤0.01%
202
+43
895
$7.13K ﹤0.01%
60
896
$7.1K ﹤0.01%
105
-65
897
$7.09K ﹤0.01%
261
+5
898
$7.02K ﹤0.01%
108
-76
899
$7.01K ﹤0.01%
77
+15
900
$7.01K ﹤0.01%
112
+14
34 35
36
37 38