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
976
$5.44K ﹤0.01%
406
-21
977
$5.41K ﹤0.01%
72
+19
978
$5.39K ﹤0.01%
122
979
$5.39K ﹤0.01%
143
+17
980
$5.38K ﹤0.01%
39
981
$5.36K ﹤0.01%
27
982
$5.33K ﹤0.01%
681
983
$5.3K ﹤0.01%
126
984
$5.3K ﹤0.01%
72
985
$5.29K ﹤0.01%
92
986
$5.26K ﹤0.01%
31
-59
987
$5.23K ﹤0.01%
26
988
$5.17K ﹤0.01%
116
+20
989
$5.17K ﹤0.01%
54
990
$5.13K ﹤0.01%
4
+1
991
$5.12K ﹤0.01%
548
+197
992
$5.12K ﹤0.01%
69
-122
993
$5.11K ﹤0.01%
572
-82
994
$5.04K ﹤0.01%
+338
995
$5.04K ﹤0.01%
67
996
$5.02K ﹤0.01%
99
+18
997
$5.01K ﹤0.01%
46
+3
998
$5K ﹤0.01%
18
999
$4.89K ﹤0.01%
18
+2
1000
$4.88K ﹤0.01%
450
+430
38 39
40
41 42