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
1526
$760 ﹤0.01%
19
+1
1527
$760 ﹤0.01%
10
1528
$759 ﹤0.01%
44
+5
1529
$756 ﹤0.01%
16
1530
$755 ﹤0.01%
18
1531
$755 ﹤0.01%
4
1532
$753 ﹤0.01%
+63
1533
$752 ﹤0.01%
+193
1534
$747 ﹤0.01%
+24
1535
$744 ﹤0.01%
4
1536
$738 ﹤0.01%
26
1537
$737 ﹤0.01%
+18
1538
$731 ﹤0.01%
25
1539
$731 ﹤0.01%
21
+3
1540
$729 ﹤0.01%
18
1541
$729 ﹤0.01%
+22
1542
$729 ﹤0.01%
+51
1543
$726 ﹤0.01%
+21
1544
$725 ﹤0.01%
42
+24
1545
$725 ﹤0.01%
94
1546
$722 ﹤0.01%
40
1547
$719 ﹤0.01%
48
1548
$717 ﹤0.01%
+149
1549
$716 ﹤0.01%
+85
1550
$716 ﹤0.01%
25
60 61
62
63 64