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
951
$5.85K ﹤0.01%
11
+2
952
$5.85K ﹤0.01%
116
+13
953
$5.83K ﹤0.01%
36
+7
954
$5.81K ﹤0.01%
882
+781
955
$5.81K ﹤0.01%
739
+69
956
$5.78K ﹤0.01%
56
957
$5.77K ﹤0.01%
318
+54
958
$5.76K ﹤0.01%
81
+5
959
$5.75K ﹤0.01%
+23
960
$5.75K ﹤0.01%
88
-3
961
$5.74K ﹤0.01%
90
+46
962
$5.69K ﹤0.01%
51
-5
963
$5.68K ﹤0.01%
1,191
-45
964
$5.67K ﹤0.01%
62
965
$5.65K ﹤0.01%
53
966
$5.62K ﹤0.01%
98
-422
967
$5.62K ﹤0.01%
778
+313
968
$5.6K ﹤0.01%
28
969
$5.58K ﹤0.01%
1,613
+58
970
$5.57K ﹤0.01%
370
971
$5.56K ﹤0.01%
140
-23
972
$5.55K ﹤0.01%
40
+11
973
$5.48K ﹤0.01%
220
+10
974
$5.48K ﹤0.01%
194
975
$5.45K ﹤0.01%
152
+22
37 38
39
40 41