GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$2.16M
2
+$1.72M
3
+$1.14M
4
MRK icon
Merck
MRK
+$900K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$663K

Top Sells

1
+$1.65M
2
+$1.16M
3
+$775K
4
PHYS icon
Sprott Physical Gold
PHYS
+$494K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Technology 10.17%
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
1476
$892 ﹤0.01%
8
1477
$888 ﹤0.01%
+24
1478
$885 ﹤0.01%
35
+25
1479
$880 ﹤0.01%
62
1480
$872 ﹤0.01%
104
1481
$866 ﹤0.01%
+70
1482
$857 ﹤0.01%
28
1483
$856 ﹤0.01%
27
1484
$853 ﹤0.01%
29
+6
1485
$853 ﹤0.01%
+14
1486
$850 ﹤0.01%
25
1487
$843 ﹤0.01%
373
-3,008
1488
$842 ﹤0.01%
18
1489
$841 ﹤0.01%
182
1490
$839 ﹤0.01%
9
1491
$836 ﹤0.01%
7
1492
$835 ﹤0.01%
34
1493
$835 ﹤0.01%
472
-193
1494
$832 ﹤0.01%
22
1495
$823 ﹤0.01%
120
1496
$822 ﹤0.01%
7
1497
$822 ﹤0.01%
26
-19
1498
$817 ﹤0.01%
28
1499
$815 ﹤0.01%
136
-2
1500
$814 ﹤0.01%
+112
58 59
60
61 62