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
1601
$590 ﹤0.01%
10
1602
$588 ﹤0.01%
36
1603
$586 ﹤0.01%
30
+2
1604
$580 ﹤0.01%
+62
1605
$580 ﹤0.01%
105
+100
1606
$579 ﹤0.01%
11
1607
$579 ﹤0.01%
7
1608
$578 ﹤0.01%
+17
1609
$574 ﹤0.01%
135
-73
1610
$573 ﹤0.01%
32
+29
1611
$573 ﹤0.01%
11
1612
$571 ﹤0.01%
+13
1613
$570 ﹤0.01%
22
1614
$568 ﹤0.01%
7
1615
$567 ﹤0.01%
+35
1616
$564 ﹤0.01%
102
1617
$564 ﹤0.01%
19
1618
$563 ﹤0.01%
58
1619
$562 ﹤0.01%
85
-37
1620
$560 ﹤0.01%
+26
1621
$557 ﹤0.01%
4
1622
$544 ﹤0.01%
4
1623
$542 ﹤0.01%
1
1624
$541 ﹤0.01%
4
1625
$540 ﹤0.01%
31
-1
63 64
65
66 67