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
76
$497K 0.08%
8,245
+284
77
$490K 0.08%
11,120
-1,890
78
$473K 0.08%
2,516
+8
79
$470K 0.08%
4,377
80
$470K 0.08%
2,508
-416
81
$468K 0.08%
3,529
-71
82
$462K 0.07%
1,876
-26
83
$448K 0.07%
1,584
+15
84
$442K 0.07%
2,671
85
$434K 0.07%
3,056
+35
86
$433K 0.07%
2,995
-77
87
$431K 0.07%
11,578
-680
88
$415K 0.07%
856
-260
89
$413K 0.07%
1,956
-35
90
$406K 0.07%
4,635
+713
91
$406K 0.07%
3,196
92
$398K 0.06%
4,015
-1,951
93
$393K 0.06%
5,572
-4,000
94
$392K 0.06%
802
-4
95
$388K 0.06%
6,195
-66
96
$386K 0.06%
11,326
97
$382K 0.06%
2,124
-60
98
$373K 0.06%
540
+9
99
$368K 0.06%
11,315
+506
100
$358K 0.06%
22,461
+8,093
2 3
4
5 6