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
1076
$3.63K ﹤0.01%
23
1077
$3.61K ﹤0.01%
64
+4
1078
$3.61K ﹤0.01%
65
+28
1079
$3.6K ﹤0.01%
28
1080
$3.6K ﹤0.01%
271
+238
1081
$3.6K ﹤0.01%
+180
1082
$3.6K ﹤0.01%
+267
1083
$3.59K ﹤0.01%
208
1084
$3.59K ﹤0.01%
56
1085
$3.59K ﹤0.01%
11
+5
1086
$3.59K ﹤0.01%
374
1087
$3.58K ﹤0.01%
57
1088
$3.57K ﹤0.01%
20
1089
$3.55K ﹤0.01%
75
1090
$3.53K ﹤0.01%
555
1091
$3.52K ﹤0.01%
25
-1
1092
$3.51K ﹤0.01%
72
1093
$3.51K ﹤0.01%
33
-2
1094
$3.48K ﹤0.01%
39
+21
1095
$3.46K ﹤0.01%
28
1096
$3.45K ﹤0.01%
223
-17
1097
$3.44K ﹤0.01%
35
-12
1098
$3.42K ﹤0.01%
45
1099
$3.41K ﹤0.01%
50
1100
$3.39K ﹤0.01%
129
-9
42 43
44
45 46