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
1151
$2.86K ﹤0.01%
93
1152
$2.84K ﹤0.01%
387
-147
1153
$2.84K ﹤0.01%
84
+80
1154
$2.84K ﹤0.01%
188
-103
1155
$2.83K ﹤0.01%
61
1156
$2.83K ﹤0.01%
100
1157
$2.83K ﹤0.01%
113
+34
1158
$2.79K ﹤0.01%
429
1159
$2.78K ﹤0.01%
85
+15
1160
$2.78K ﹤0.01%
203
+24
1161
$2.77K ﹤0.01%
27
1162
$2.71K ﹤0.01%
68
-7
1163
$2.71K ﹤0.01%
25
1164
$2.71K ﹤0.01%
103
+52
1165
$2.71K ﹤0.01%
29
1166
$2.68K ﹤0.01%
124
-24
1167
$2.67K ﹤0.01%
100
1168
$2.67K ﹤0.01%
16
1169
$2.66K ﹤0.01%
645
-172
1170
$2.65K ﹤0.01%
81
-133
1171
$2.6K ﹤0.01%
32
1172
$2.59K ﹤0.01%
21
1173
$2.58K ﹤0.01%
193
+15
1174
$2.58K ﹤0.01%
114
1175
$2.54K ﹤0.01%
38
45 46
47
48 49