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
1576
$674 ﹤0.01%
5
1577
$667 ﹤0.01%
+17
1578
$665 ﹤0.01%
22
1579
$663 ﹤0.01%
236
1580
$654 ﹤0.01%
16
1581
$651 ﹤0.01%
32
1582
$651 ﹤0.01%
3
1583
$643 ﹤0.01%
39
-19
1584
$641 ﹤0.01%
+123
1585
$641 ﹤0.01%
43
1586
$621 ﹤0.01%
+14
1587
$620 ﹤0.01%
+57
1588
$615 ﹤0.01%
26
1589
$615 ﹤0.01%
12
1590
$610 ﹤0.01%
53
1591
$609 ﹤0.01%
9
1592
$604 ﹤0.01%
37
1593
$604 ﹤0.01%
45
1594
$601 ﹤0.01%
44
+26
1595
$595 ﹤0.01%
7
1596
$595 ﹤0.01%
12
1597
$592 ﹤0.01%
30
1598
$592 ﹤0.01%
31
1599
$590 ﹤0.01%
19
1600
$590 ﹤0.01%
345
+74
62 63
64
65 66