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
1226
$2.13K ﹤0.01%
153
1227
$2.1K ﹤0.01%
23
1228
$2.1K ﹤0.01%
34
1229
$2.1K ﹤0.01%
14
1230
$2.1K ﹤0.01%
83
+60
1231
$2.09K ﹤0.01%
36
1232
$2.09K ﹤0.01%
84
-21
1233
$2.09K ﹤0.01%
52
-15
1234
$2.08K ﹤0.01%
111
1235
$2.06K ﹤0.01%
537
1236
$2.05K ﹤0.01%
+101
1237
$2.03K ﹤0.01%
34
1238
$2.03K ﹤0.01%
25
-6
1239
$2.03K ﹤0.01%
31
+27
1240
$2.01K ﹤0.01%
29
1241
$2.01K ﹤0.01%
174
+138
1242
$2.01K ﹤0.01%
36
1243
$2.01K ﹤0.01%
24
1244
$2K ﹤0.01%
30
1245
$2K ﹤0.01%
77
1246
$1.99K ﹤0.01%
84
-18
1247
$1.99K ﹤0.01%
53
-81
1248
$1.98K ﹤0.01%
256
+91
1249
$1.98K ﹤0.01%
27
1250
$1.98K ﹤0.01%
64
+22
48 49
50
51 52