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
1126
$3.14K ﹤0.01%
17
-1
1127
$3.13K ﹤0.01%
19
+3
1128
$3.12K ﹤0.01%
150
+36
1129
$3.11K ﹤0.01%
32
+2
1130
$3.09K ﹤0.01%
1,983
1131
$3.09K ﹤0.01%
579
1132
$3.07K ﹤0.01%
27
-18
1133
$3.07K ﹤0.01%
+136
1134
$3.07K ﹤0.01%
53
+20
1135
$3.06K ﹤0.01%
58
1136
$3.06K ﹤0.01%
29
1137
$3.06K ﹤0.01%
47
1138
$3.06K ﹤0.01%
45
1139
$3.04K ﹤0.01%
127
+47
1140
$3.02K ﹤0.01%
76
-33
1141
$3.01K ﹤0.01%
73
+52
1142
$3K ﹤0.01%
93
+34
1143
$2.98K ﹤0.01%
112
1144
$2.95K ﹤0.01%
63
1145
$2.94K ﹤0.01%
73
-2
1146
$2.92K ﹤0.01%
19
+11
1147
$2.92K ﹤0.01%
9
+5
1148
$2.9K ﹤0.01%
164
1149
$2.89K ﹤0.01%
120
+59
1150
$2.88K ﹤0.01%
156
44 45
46
47 48