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
1276
$1.85K ﹤0.01%
194
-83
1277
$1.85K ﹤0.01%
98
+93
1278
$1.84K ﹤0.01%
178
1279
$1.84K ﹤0.01%
22
-4
1280
$1.83K ﹤0.01%
42
1281
$1.83K ﹤0.01%
+59
1282
$1.83K ﹤0.01%
50
1283
$1.82K ﹤0.01%
6
+4
1284
$1.81K ﹤0.01%
90
-14
1285
$1.8K ﹤0.01%
40
-15
1286
$1.8K ﹤0.01%
+151
1287
$1.8K ﹤0.01%
110
1288
$1.8K ﹤0.01%
25
-8
1289
$1.8K ﹤0.01%
169
1290
$1.79K ﹤0.01%
50
1291
$1.77K ﹤0.01%
72
1292
$1.77K ﹤0.01%
12
+7
1293
$1.76K ﹤0.01%
11
+3
1294
$1.76K ﹤0.01%
30
1295
$1.75K ﹤0.01%
36
1296
$1.74K ﹤0.01%
79
-5
1297
$1.74K ﹤0.01%
14
1298
$1.72K ﹤0.01%
13
1299
$1.72K ﹤0.01%
49
1300
$1.72K ﹤0.01%
79
50 51
52
53 54