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
1101
$3.38K ﹤0.01%
330
1102
$3.38K ﹤0.01%
86
1103
$3.36K ﹤0.01%
19
1104
$3.35K ﹤0.01%
154
1105
$3.33K ﹤0.01%
32
+7
1106
$3.32K ﹤0.01%
53
1107
$3.32K ﹤0.01%
123
+63
1108
$3.31K ﹤0.01%
59
1109
$3.31K ﹤0.01%
359
+316
1110
$3.31K ﹤0.01%
219
+21
1111
$3.31K ﹤0.01%
38
1112
$3.31K ﹤0.01%
18
-2
1113
$3.27K ﹤0.01%
86
+20
1114
$3.26K ﹤0.01%
20
+1
1115
$3.26K ﹤0.01%
29
+15
1116
$3.25K ﹤0.01%
431
-61
1117
$3.24K ﹤0.01%
90
+24
1118
$3.24K ﹤0.01%
83
1119
$3.22K ﹤0.01%
427
+397
1120
$3.19K ﹤0.01%
86
1121
$3.19K ﹤0.01%
23
1122
$3.17K ﹤0.01%
319
1123
$3.16K ﹤0.01%
25
1124
$3.15K ﹤0.01%
53
+8
1125
$3.14K ﹤0.01%
187
43 44
45
46 47