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
1401
$1.15K ﹤0.01%
71
1402
$1.15K ﹤0.01%
139
+51
1403
$1.15K ﹤0.01%
36
1404
$1.15K ﹤0.01%
+16
1405
$1.14K ﹤0.01%
22
+2
1406
$1.13K ﹤0.01%
15
1407
$1.13K ﹤0.01%
42
-29
1408
$1.13K ﹤0.01%
64
+11
1409
$1.13K ﹤0.01%
58
1410
$1.12K ﹤0.01%
35
1411
$1.12K ﹤0.01%
64
1412
$1.12K ﹤0.01%
20
1413
$1.12K ﹤0.01%
35
1414
$1.11K ﹤0.01%
6
1415
$1.11K ﹤0.01%
69
+62
1416
$1.1K ﹤0.01%
+28
1417
$1.1K ﹤0.01%
73
1418
$1.09K ﹤0.01%
74
1419
$1.09K ﹤0.01%
14
+5
1420
$1.09K ﹤0.01%
+48
1421
$1.08K ﹤0.01%
14
-2
1422
$1.07K ﹤0.01%
18
-4
1423
$1.07K ﹤0.01%
31
+12
1424
$1.07K ﹤0.01%
200
+100
1425
$1.07K ﹤0.01%
+60
55 56
57
58 59