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
126
$287K 0.05%
4,082
-663
127
$285K 0.05%
3,757
128
$284K 0.05%
10,861
-2,274
129
$280K 0.05%
2,462
+29
130
$280K 0.05%
10,368
-3,430
131
$273K 0.04%
2,413
132
$273K 0.04%
3,636
133
$264K 0.04%
3,616
-766
134
$262K 0.04%
6,127
-91
135
$261K 0.04%
1,235
+41
136
$261K 0.04%
3,076
+7
137
$256K 0.04%
2,107
+14
138
$253K 0.04%
830
-35
139
$250K 0.04%
720
+478
140
$247K 0.04%
13,176
141
$246K 0.04%
6,974
-17
142
$243K 0.04%
5,958
143
$240K 0.04%
1,091
+3
144
$240K 0.04%
1,384
+42
145
$239K 0.04%
4,396
-442
146
$236K 0.04%
1,203
-127
147
$234K 0.04%
529
148
$234K 0.04%
2,188
149
$232K 0.04%
521
-79
150
$232K 0.04%
3,356
-403
4 5
6
7 8