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
1426
$1.06K ﹤0.01%
+257
1427
$1.05K ﹤0.01%
6
1428
$1.05K ﹤0.01%
+187
1429
$1.05K ﹤0.01%
16
+5
1430
$1.05K ﹤0.01%
30
1431
$1.04K ﹤0.01%
43
-5
1432
$1.04K ﹤0.01%
56
+41
1433
$1.04K ﹤0.01%
326
+31
1434
$1.03K ﹤0.01%
+92
1435
$1.03K ﹤0.01%
40
1436
$1.03K ﹤0.01%
57
+19
1437
$1.03K ﹤0.01%
+45
1438
$1.02K ﹤0.01%
+23
1439
$1.02K ﹤0.01%
10
+2
1440
$1.02K ﹤0.01%
+18
1441
$1.02K ﹤0.01%
41
+26
1442
$1.01K ﹤0.01%
29
1443
$1.01K ﹤0.01%
17
1444
$1.01K ﹤0.01%
76
-112
1445
$997 ﹤0.01%
+143
1446
$996 ﹤0.01%
24
-8
1447
$996 ﹤0.01%
32
1448
$987 ﹤0.01%
282
1449
$981 ﹤0.01%
+31
1450
$980 ﹤0.01%
1,000
56 57
58
59 60