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
1051
$4.07K ﹤0.01%
119
1052
$4.04K ﹤0.01%
59
1053
$4.04K ﹤0.01%
67
1054
$4.02K ﹤0.01%
27
+1
1055
$4K ﹤0.01%
182
1056
$4K ﹤0.01%
26
1057
$3.98K ﹤0.01%
103
+26
1058
$3.93K ﹤0.01%
406
+206
1059
$3.92K ﹤0.01%
33
+11
1060
$3.92K ﹤0.01%
22
1061
$3.92K ﹤0.01%
42
1062
$3.89K ﹤0.01%
27
1063
$3.89K ﹤0.01%
+255
1064
$3.88K ﹤0.01%
41
1065
$3.87K ﹤0.01%
76
-7
1066
$3.87K ﹤0.01%
105
1067
$3.83K ﹤0.01%
37
+9
1068
$3.81K ﹤0.01%
93
1069
$3.75K ﹤0.01%
226
1070
$3.73K ﹤0.01%
26
+3
1071
$3.71K ﹤0.01%
43
1072
$3.7K ﹤0.01%
225
1073
$3.7K ﹤0.01%
123
+52
1074
$3.69K ﹤0.01%
104
+39
1075
$3.64K ﹤0.01%
113
+5
41 42
43
44 45