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
1176
$2.53K ﹤0.01%
185
1177
$2.52K ﹤0.01%
22
1178
$2.51K ﹤0.01%
22
-7
1179
$2.48K ﹤0.01%
+220
1180
$2.47K ﹤0.01%
23
-17
1181
$2.45K ﹤0.01%
68
-8
1182
$2.45K ﹤0.01%
478
+58
1183
$2.45K ﹤0.01%
99
1184
$2.44K ﹤0.01%
10
1185
$2.44K ﹤0.01%
14
1186
$2.43K ﹤0.01%
57
1187
$2.43K ﹤0.01%
+164
1188
$2.43K ﹤0.01%
82
-304
1189
$2.42K ﹤0.01%
69
+11
1190
$2.42K ﹤0.01%
158
+44
1191
$2.41K ﹤0.01%
302
+100
1192
$2.41K ﹤0.01%
66
+57
1193
$2.38K ﹤0.01%
22
1194
$2.37K ﹤0.01%
+536
1195
$2.36K ﹤0.01%
24
1196
$2.34K ﹤0.01%
36
1197
$2.34K ﹤0.01%
+50
1198
$2.34K ﹤0.01%
304
-84
1199
$2.34K ﹤0.01%
167
+55
1200
$2.33K ﹤0.01%
14
-2
46 47
48
49 50