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
1726
$318 ﹤0.01%
10
1727
$317 ﹤0.01%
+30
1728
$317 ﹤0.01%
+5
1729
$316 ﹤0.01%
5
1730
$316 ﹤0.01%
53
-273
1731
$315 ﹤0.01%
+12
1732
$314 ﹤0.01%
+22
1733
$313 ﹤0.01%
+4
1734
$311 ﹤0.01%
3
1735
$311 ﹤0.01%
16
1736
$308 ﹤0.01%
+1
1737
$306 ﹤0.01%
18
1738
$305 ﹤0.01%
9
-5
1739
$305 ﹤0.01%
3
1740
$303 ﹤0.01%
8
1741
$302 ﹤0.01%
56
1742
$300 ﹤0.01%
14
1743
$299 ﹤0.01%
58
1744
$298 ﹤0.01%
+12
1745
$290 ﹤0.01%
5
1746
$290 ﹤0.01%
4
+1
1747
$287 ﹤0.01%
4
1748
$286 ﹤0.01%
3
1749
$285 ﹤0.01%
6
1750
$282 ﹤0.01%
5
68 69
70
71 72