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
1351
$1.4K ﹤0.01%
+78
1352
$1.39K ﹤0.01%
23
+3
1353
$1.39K ﹤0.01%
27
1354
$1.38K ﹤0.01%
25
+16
1355
$1.37K ﹤0.01%
17
1356
$1.36K ﹤0.01%
+33
1357
$1.36K ﹤0.01%
35
1358
$1.36K ﹤0.01%
101
1359
$1.36K ﹤0.01%
29
1360
$1.35K ﹤0.01%
96
1361
$1.35K ﹤0.01%
79
+19
1362
$1.34K ﹤0.01%
313
1363
$1.34K ﹤0.01%
78
1364
$1.33K ﹤0.01%
41
1365
$1.33K ﹤0.01%
49
1366
$1.32K ﹤0.01%
45
-3
1367
$1.32K ﹤0.01%
55
1368
$1.32K ﹤0.01%
8
1369
$1.31K ﹤0.01%
21
1370
$1.3K ﹤0.01%
14
1371
$1.3K ﹤0.01%
139
+117
1372
$1.28K ﹤0.01%
60
1373
$1.28K ﹤0.01%
13
1374
$1.28K ﹤0.01%
26
1375
$1.28K ﹤0.01%
28
+16
53 54
55
56 57