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
1626
$539 ﹤0.01%
140
-34
1627
$538 ﹤0.01%
19
1628
$538 ﹤0.01%
+38
1629
$531 ﹤0.01%
24
1630
$528 ﹤0.01%
+72
1631
$527 ﹤0.01%
10
1632
$520 ﹤0.01%
+17
1633
$518 ﹤0.01%
54
1634
$517 ﹤0.01%
8
+3
1635
$516 ﹤0.01%
54
1636
$504 ﹤0.01%
+20
1637
$499 ﹤0.01%
7
1638
$499 ﹤0.01%
16
-11
1639
$497 ﹤0.01%
+43
1640
$493 ﹤0.01%
+44
1641
$488 ﹤0.01%
5
1642
$487 ﹤0.01%
100
-4
1643
$487 ﹤0.01%
3
1644
$482 ﹤0.01%
22
1645
$481 ﹤0.01%
+45
1646
$480 ﹤0.01%
2
1647
$480 ﹤0.01%
35
-1
1648
$480 ﹤0.01%
+77
1649
$476 ﹤0.01%
+170
1650
$475 ﹤0.01%
+7
64 65
66
67 68