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
1376
$1.27K ﹤0.01%
113
1377
$1.27K ﹤0.01%
38
+13
1378
$1.27K ﹤0.01%
22
+19
1379
$1.27K ﹤0.01%
103
+49
1380
$1.27K ﹤0.01%
50
1381
$1.26K ﹤0.01%
100
1382
$1.25K ﹤0.01%
106
1383
$1.25K ﹤0.01%
45
+30
1384
$1.24K ﹤0.01%
46
1385
$1.22K ﹤0.01%
540
1386
$1.22K ﹤0.01%
19
1387
$1.21K ﹤0.01%
63
1388
$1.21K ﹤0.01%
39
1389
$1.21K ﹤0.01%
45
+2
1390
$1.2K ﹤0.01%
5
1391
$1.2K ﹤0.01%
49
1392
$1.19K ﹤0.01%
+200
1393
$1.18K ﹤0.01%
17
1394
$1.18K ﹤0.01%
+25
1395
$1.17K ﹤0.01%
29
1396
$1.17K ﹤0.01%
28
1397
$1.17K ﹤0.01%
99
1398
$1.17K ﹤0.01%
177
+3
1399
$1.16K ﹤0.01%
79
-1
1400
$1.16K ﹤0.01%
24
54 55
56
57 58