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
1501
$812 ﹤0.01%
14
1502
$812 ﹤0.01%
18
-3
1503
$804 ﹤0.01%
20
1504
$803 ﹤0.01%
13
1505
$803 ﹤0.01%
20
1506
$802 ﹤0.01%
29
1507
$799 ﹤0.01%
8
1508
$796 ﹤0.01%
16
1509
$796 ﹤0.01%
37
1510
$794 ﹤0.01%
8
+7
1511
$792 ﹤0.01%
18
1512
$791 ﹤0.01%
57
-7
1513
$790 ﹤0.01%
57
1514
$777 ﹤0.01%
300
-144
1515
$776 ﹤0.01%
13
-3
1516
$774 ﹤0.01%
+81
1517
$774 ﹤0.01%
3
1518
$769 ﹤0.01%
66
+31
1519
$767 ﹤0.01%
18
1520
$766 ﹤0.01%
+16
1521
$765 ﹤0.01%
18
+7
1522
$764 ﹤0.01%
22
+19
1523
$763 ﹤0.01%
16
1524
$763 ﹤0.01%
+47
1525
$761 ﹤0.01%
+82
59 60
61
62 63