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
1001
$4.88K ﹤0.01%
227
-5
1002
$4.87K ﹤0.01%
411
1003
$4.86K ﹤0.01%
217
1004
$4.84K ﹤0.01%
332
+9
1005
$4.83K ﹤0.01%
122
+5
1006
$4.82K ﹤0.01%
49
+11
1007
$4.81K ﹤0.01%
190
-200
1008
$4.79K ﹤0.01%
63
1009
$4.78K ﹤0.01%
38
+11
1010
$4.72K ﹤0.01%
47
1011
$4.72K ﹤0.01%
259
+43
1012
$4.71K ﹤0.01%
18
-5
1013
$4.68K ﹤0.01%
68
-38
1014
$4.67K ﹤0.01%
199
1015
$4.66K ﹤0.01%
68
-1
1016
$4.65K ﹤0.01%
35
1017
$4.63K ﹤0.01%
129
1018
$4.61K ﹤0.01%
14
+6
1019
$4.6K ﹤0.01%
125
-157
1020
$4.6K ﹤0.01%
1,142
1021
$4.6K ﹤0.01%
513
-12
1022
$4.59K ﹤0.01%
1,087
+732
1023
$4.56K ﹤0.01%
56
+21
1024
$4.55K ﹤0.01%
87
+35
1025
$4.54K ﹤0.01%
361
-480
39 40
41
42 43