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
1201
$2.31K ﹤0.01%
79
+48
1202
$2.31K ﹤0.01%
+414
1203
$2.3K ﹤0.01%
20
+7
1204
$2.28K ﹤0.01%
8
1205
$2.28K ﹤0.01%
21
1206
$2.27K ﹤0.01%
9
+2
1207
$2.25K ﹤0.01%
23
1208
$2.24K ﹤0.01%
+62
1209
$2.24K ﹤0.01%
74
+60
1210
$2.24K ﹤0.01%
484
+150
1211
$2.23K ﹤0.01%
+52
1212
$2.23K ﹤0.01%
+114
1213
$2.23K ﹤0.01%
34
1214
$2.22K ﹤0.01%
141
+100
1215
$2.22K ﹤0.01%
191
+152
1216
$2.21K ﹤0.01%
+282
1217
$2.21K ﹤0.01%
274
1218
$2.19K ﹤0.01%
50
-30
1219
$2.19K ﹤0.01%
168
1220
$2.18K ﹤0.01%
48
+14
1221
$2.17K ﹤0.01%
20
+4
1222
$2.16K ﹤0.01%
544
+423
1223
$2.15K ﹤0.01%
173
1224
$2.15K ﹤0.01%
+59
1225
$2.15K ﹤0.01%
108
47 48
49
50 51