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
1251
$1.97K ﹤0.01%
125
+108
1252
$1.97K ﹤0.01%
34
-32
1253
$1.97K ﹤0.01%
+65
1254
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43
1255
$1.96K ﹤0.01%
30
+6
1256
$1.95K ﹤0.01%
20
1257
$1.95K ﹤0.01%
118
1258
$1.94K ﹤0.01%
201
+76
1259
$1.94K ﹤0.01%
+94
1260
$1.93K ﹤0.01%
130
-208
1261
$1.92K ﹤0.01%
94
+49
1262
$1.92K ﹤0.01%
10
1263
$1.92K ﹤0.01%
25
1264
$1.91K ﹤0.01%
76
1265
$1.91K ﹤0.01%
+38
1266
$1.9K ﹤0.01%
226
+79
1267
$1.9K ﹤0.01%
26
-4
1268
$1.9K ﹤0.01%
78
-76
1269
$1.9K ﹤0.01%
+19
1270
$1.89K ﹤0.01%
34
-13
1271
$1.87K ﹤0.01%
33
1272
$1.87K ﹤0.01%
22
1273
$1.87K ﹤0.01%
34
+20
1274
$1.86K ﹤0.01%
239
-28
1275
$1.86K ﹤0.01%
29
+2
49 50
51
52 53