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
1026
$4.51K ﹤0.01%
326
1027
$4.5K ﹤0.01%
232
-6
1028
$4.5K ﹤0.01%
64
+7
1029
$4.49K ﹤0.01%
76
1030
$4.47K ﹤0.01%
26
-4
1031
$4.45K ﹤0.01%
82
1032
$4.42K ﹤0.01%
21
-3
1033
$4.39K ﹤0.01%
145
-4
1034
$4.38K ﹤0.01%
190
+50
1035
$4.38K ﹤0.01%
247
1036
$4.37K ﹤0.01%
55
1037
$4.35K ﹤0.01%
332
1038
$4.34K ﹤0.01%
+165
1039
$4.33K ﹤0.01%
995
1040
$4.32K ﹤0.01%
106
-9
1041
$4.29K ﹤0.01%
349
1042
$4.26K ﹤0.01%
49
1043
$4.23K ﹤0.01%
145
1044
$4.21K ﹤0.01%
52
1045
$4.16K ﹤0.01%
161
+14
1046
$4.16K ﹤0.01%
48
1047
$4.13K ﹤0.01%
466
-9
1048
$4.12K ﹤0.01%
102
1049
$4.11K ﹤0.01%
80
-26
1050
$4.08K ﹤0.01%
105
+27
40 41
42
43 44