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
1751
$281 ﹤0.01%
+11
1752
$280 ﹤0.01%
2
1753
$279 ﹤0.01%
39
1754
$275 ﹤0.01%
12
-69
1755
$272 ﹤0.01%
6
1756
$271 ﹤0.01%
15
1757
$270 ﹤0.01%
62
1758
$270 ﹤0.01%
10
1759
$270 ﹤0.01%
+59
1760
$270 ﹤0.01%
12
1761
$267 ﹤0.01%
59
1762
$266 ﹤0.01%
1
1763
$262 ﹤0.01%
4
1764
$261 ﹤0.01%
9
1765
$261 ﹤0.01%
67
1766
$256 ﹤0.01%
4
1767
$255 ﹤0.01%
4
+1
1768
$254 ﹤0.01%
3
-3
1769
$252 ﹤0.01%
50
-22
1770
$249 ﹤0.01%
+17
1771
$248 ﹤0.01%
6
1772
$246 ﹤0.01%
15
1773
$243 ﹤0.01%
26
-32
1774
$241 ﹤0.01%
14
1775
$239 ﹤0.01%
3
69 70
71
72 73