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
1451
$970 ﹤0.01%
27
1452
$968 ﹤0.01%
15
1453
$968 ﹤0.01%
+266
1454
$958 ﹤0.01%
36
1455
$955 ﹤0.01%
93
1456
$955 ﹤0.01%
9
1457
$946 ﹤0.01%
90
1458
$946 ﹤0.01%
23
1459
$944 ﹤0.01%
41
-18
1460
$941 ﹤0.01%
+22
1461
$937 ﹤0.01%
31
1462
$931 ﹤0.01%
67
-92
1463
$931 ﹤0.01%
19
1464
$929 ﹤0.01%
25
1465
$923 ﹤0.01%
+117
1466
$921 ﹤0.01%
43
1467
$921 ﹤0.01%
85
1468
$919 ﹤0.01%
32
1469
$915 ﹤0.01%
4
1470
$909 ﹤0.01%
30
1471
$903 ﹤0.01%
28
1472
$900 ﹤0.01%
10
1473
$899 ﹤0.01%
43
1474
$899 ﹤0.01%
28
1475
$894 ﹤0.01%
86
-407
57 58
59
60 61