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
1701
$359 ﹤0.01%
+11
1702
$357 ﹤0.01%
12
1703
$353 ﹤0.01%
10
1704
$351 ﹤0.01%
+158
1705
$351 ﹤0.01%
11
1706
$350 ﹤0.01%
12
1707
$348 ﹤0.01%
32
1708
$345 ﹤0.01%
67
1709
$344 ﹤0.01%
147
-107
1710
$344 ﹤0.01%
+2
1711
$342 ﹤0.01%
15
1712
$342 ﹤0.01%
1
1713
$340 ﹤0.01%
10
1714
$338 ﹤0.01%
4
1715
$337 ﹤0.01%
+20
1716
$333 ﹤0.01%
39
1717
$332 ﹤0.01%
8
1718
$332 ﹤0.01%
51
1719
$330 ﹤0.01%
14
1720
$327 ﹤0.01%
15
+3
1721
$327 ﹤0.01%
+3
1722
$327 ﹤0.01%
3
-50
1723
$323 ﹤0.01%
47
1724
$322 ﹤0.01%
48
1725
$319 ﹤0.01%
13
67 68
69
70 71