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
101
$355K 0.06%
2,044
+8
102
$355K 0.06%
3,214
-104
103
$350K 0.06%
4,189
-80
104
$349K 0.06%
3,567
-458
105
$349K 0.06%
1,164
-18
106
$348K 0.06%
2,000
+6
107
$345K 0.06%
757
-8
108
$340K 0.05%
3,414
109
$335K 0.05%
15,835
+9,730
110
$332K 0.05%
748
-34
111
$331K 0.05%
3,937
+85
112
$327K 0.05%
1,013
+9
113
$319K 0.05%
1,274
+7
114
$318K 0.05%
1,493
-153
115
$317K 0.05%
7,786
+1,750
116
$315K 0.05%
1,935
117
$311K 0.05%
9,122
+270
118
$308K 0.05%
1,098
+424
119
$305K 0.05%
7,363
+1
120
$301K 0.05%
9,195
-80
121
$297K 0.05%
5,223
122
$297K 0.05%
110
+1
123
$297K 0.05%
2,722
+409
124
$293K 0.05%
770
+7
125
$288K 0.05%
4,700
3 4
5
6 7