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
1676
$413 ﹤0.01%
+13
1677
$412 ﹤0.01%
83
1678
$410 ﹤0.01%
40
1679
$405 ﹤0.01%
6
1680
$403 ﹤0.01%
+16
1681
$395 ﹤0.01%
+4
1682
$394 ﹤0.01%
+11
1683
$393 ﹤0.01%
9
1684
$393 ﹤0.01%
+25
1685
$393 ﹤0.01%
16
-44
1686
$392 ﹤0.01%
2
-4
1687
$389 ﹤0.01%
96
1688
$387 ﹤0.01%
8
1689
$385 ﹤0.01%
11
1690
$382 ﹤0.01%
13
1691
$374 ﹤0.01%
1
1692
$373 ﹤0.01%
+13
1693
$369 ﹤0.01%
7
1694
$367 ﹤0.01%
2
1695
$365 ﹤0.01%
27
1696
$364 ﹤0.01%
16
1697
$363 ﹤0.01%
3
1698
$361 ﹤0.01%
+16
1699
$359 ﹤0.01%
2
1700
$359 ﹤0.01%
+90
66 67
68
69 70