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
151
$232K 0.04%
1,183
-54
152
$231K 0.04%
1,115
+9
153
$231K 0.04%
1,880
+49
154
$229K 0.04%
2,274
-1,991
155
$226K 0.04%
661
+6
156
$226K 0.04%
9,020
-1,140
157
$224K 0.04%
489
158
$223K 0.04%
1,077
+33
159
$223K 0.04%
2,035
160
$218K 0.04%
2,228
161
$217K 0.04%
8,240
+84
162
$216K 0.03%
1,113
+47
163
$214K 0.03%
1,397
+9
164
$213K 0.03%
6,860
+500
165
$211K 0.03%
1,888
-73
166
$211K 0.03%
799
+25
167
$210K 0.03%
1,290
+24
168
$208K 0.03%
2,062
-112
169
$203K 0.03%
1,132
-320
170
$200K 0.03%
3,024
-704
171
$197K 0.03%
1,797
172
$197K 0.03%
2,305
+201
173
$194K 0.03%
1,602
+14
174
$194K 0.03%
8,050
175
$194K 0.03%
2,512
-52
5 6
7
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