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
1326
$1.56K ﹤0.01%
90
+56
1327
$1.55K ﹤0.01%
167
1328
$1.54K ﹤0.01%
16
1329
$1.54K ﹤0.01%
42
1330
$1.52K ﹤0.01%
3
1331
$1.52K ﹤0.01%
193
+166
1332
$1.51K ﹤0.01%
67
1333
$1.51K ﹤0.01%
65
1334
$1.49K ﹤0.01%
8
1335
$1.46K ﹤0.01%
210
1336
$1.46K ﹤0.01%
35
1337
$1.46K ﹤0.01%
30
1338
$1.46K ﹤0.01%
39
+32
1339
$1.46K ﹤0.01%
10
-42
1340
$1.46K ﹤0.01%
133
-145
1341
$1.46K ﹤0.01%
122
+50
1342
$1.46K ﹤0.01%
99
1343
$1.45K ﹤0.01%
42
1344
$1.45K ﹤0.01%
20
1345
$1.45K ﹤0.01%
86
+54
1346
$1.44K ﹤0.01%
14
1347
$1.42K ﹤0.01%
18
1348
$1.42K ﹤0.01%
9
1349
$1.41K ﹤0.01%
423
1350
$1.41K ﹤0.01%
30
+13
52 53
54
55 56