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
1551
$716 ﹤0.01%
87
+65
1552
$715 ﹤0.01%
16
1553
$715 ﹤0.01%
+13
1554
$713 ﹤0.01%
28
1555
$711 ﹤0.01%
19
1556
$709 ﹤0.01%
9
1557
$707 ﹤0.01%
188
+162
1558
$707 ﹤0.01%
6
1559
$707 ﹤0.01%
17
1560
$705 ﹤0.01%
300
1561
$705 ﹤0.01%
+42
1562
$705 ﹤0.01%
+13
1563
$701 ﹤0.01%
60
1564
$701 ﹤0.01%
+20
1565
$699 ﹤0.01%
+68
1566
$692 ﹤0.01%
40
1567
$691 ﹤0.01%
+23
1568
$689 ﹤0.01%
+57
1569
$688 ﹤0.01%
13
1570
$683 ﹤0.01%
8
-15
1571
$681 ﹤0.01%
23
1572
$680 ﹤0.01%
+62
1573
$680 ﹤0.01%
55
1574
$677 ﹤0.01%
100
+64
1575
$677 ﹤0.01%
20
61 62
63
64 65