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
901
$6.96K ﹤0.01%
503
-91
902
$6.94K ﹤0.01%
75
903
$6.93K ﹤0.01%
95
+13
904
$6.92K ﹤0.01%
193
905
$6.92K ﹤0.01%
631
906
$6.9K ﹤0.01%
418
907
$6.89K ﹤0.01%
204
908
$6.88K ﹤0.01%
+689
909
$6.87K ﹤0.01%
727
-206
910
$6.86K ﹤0.01%
162
-129
911
$6.86K ﹤0.01%
213
912
$6.85K ﹤0.01%
50
-55
913
$6.82K ﹤0.01%
151
914
$6.81K ﹤0.01%
85
-33
915
$6.79K ﹤0.01%
180
-5
916
$6.79K ﹤0.01%
28
-810
917
$6.78K ﹤0.01%
80
+5
918
$6.76K ﹤0.01%
4,072
-360
919
$6.75K ﹤0.01%
264
920
$6.72K ﹤0.01%
+69
921
$6.71K ﹤0.01%
195
922
$6.66K ﹤0.01%
57
+42
923
$6.63K ﹤0.01%
132
+18
924
$6.58K ﹤0.01%
45
925
$6.58K ﹤0.01%
+119
35 36
37
38 39