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
926
$6.58K ﹤0.01%
84
+8
927
$6.54K ﹤0.01%
127
928
$6.53K ﹤0.01%
199
+46
929
$6.5K ﹤0.01%
350
930
$6.47K ﹤0.01%
326
931
$6.47K ﹤0.01%
343
+33
932
$6.41K ﹤0.01%
193
933
$6.31K ﹤0.01%
247
934
$6.25K ﹤0.01%
146
935
$6.21K ﹤0.01%
160
-17
936
$6.2K ﹤0.01%
302
-466
937
$6.2K ﹤0.01%
42
938
$6.17K ﹤0.01%
85
-13
939
$6.14K ﹤0.01%
230
+101
940
$6.13K ﹤0.01%
90
-6
941
$6.07K ﹤0.01%
483
+422
942
$6.02K ﹤0.01%
36
-201
943
$6.01K ﹤0.01%
2,386
944
$5.99K ﹤0.01%
+236
945
$5.98K ﹤0.01%
+529
946
$5.97K ﹤0.01%
233
947
$5.94K ﹤0.01%
186
+19
948
$5.94K ﹤0.01%
56
-4
949
$5.89K ﹤0.01%
308
+54
950
$5.87K ﹤0.01%
18
36 37
38
39 40