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
1301
$1.72K ﹤0.01%
172
1302
$1.71K ﹤0.01%
+107
1303
$1.71K ﹤0.01%
377
-116
1304
$1.71K ﹤0.01%
22
+18
1305
$1.7K ﹤0.01%
27
+3
1306
$1.69K ﹤0.01%
15
1307
$1.69K ﹤0.01%
95
1308
$1.69K ﹤0.01%
5
+1
1309
$1.66K ﹤0.01%
138
1310
$1.66K ﹤0.01%
+9
1311
$1.65K ﹤0.01%
19
1312
$1.64K ﹤0.01%
41
1313
$1.64K ﹤0.01%
26
1314
$1.64K ﹤0.01%
+152
1315
$1.62K ﹤0.01%
114
1316
$1.62K ﹤0.01%
+183
1317
$1.61K ﹤0.01%
20
+16
1318
$1.6K ﹤0.01%
+22
1319
$1.6K ﹤0.01%
+28
1320
$1.59K ﹤0.01%
20
-41
1321
$1.59K ﹤0.01%
124
+64
1322
$1.57K ﹤0.01%
41
1323
$1.57K ﹤0.01%
54
1324
$1.57K ﹤0.01%
22
1325
$1.56K ﹤0.01%
+203
51 52
53
54 55