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
1651
$474 ﹤0.01%
+11
1652
$469 ﹤0.01%
+21
1653
$466 ﹤0.01%
4
1654
$464 ﹤0.01%
27
1655
$459 ﹤0.01%
8
1656
$453 ﹤0.01%
48
1657
$453 ﹤0.01%
10
1658
$453 ﹤0.01%
8
-26
1659
$453 ﹤0.01%
26
1660
$453 ﹤0.01%
117
1661
$450 ﹤0.01%
6
+4
1662
$449 ﹤0.01%
15
1663
$446 ﹤0.01%
15
1664
$442 ﹤0.01%
+13
1665
$440 ﹤0.01%
10
+4
1666
$439 ﹤0.01%
14
1667
$435 ﹤0.01%
51
1668
$431 ﹤0.01%
+19
1669
$428 ﹤0.01%
15
+6
1670
$425 ﹤0.01%
24
1671
$421 ﹤0.01%
+70
1672
$418 ﹤0.01%
7
-121
1673
$416 ﹤0.01%
7
1674
$413 ﹤0.01%
11
+2
1675
$413 ﹤0.01%
27
65 66
67
68 69