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
1776
$239 ﹤0.01%
+29
1777
$237 ﹤0.01%
14
-18
1778
$237 ﹤0.01%
14
1779
$236 ﹤0.01%
8
1780
$232 ﹤0.01%
13
-93
1781
$231 ﹤0.01%
3
1782
$231 ﹤0.01%
+1
1783
$231 ﹤0.01%
7
-23
1784
$231 ﹤0.01%
9
1785
$230 ﹤0.01%
6
1786
$229 ﹤0.01%
9
1787
$228 ﹤0.01%
8
-76
1788
$227 ﹤0.01%
10
1789
$226 ﹤0.01%
13
1790
$221 ﹤0.01%
5
1791
$221 ﹤0.01%
17
1792
$221 ﹤0.01%
+350
1793
$221 ﹤0.01%
8
1794
$218 ﹤0.01%
3
1795
$217 ﹤0.01%
6
-87
1796
$216 ﹤0.01%
4
1797
$216 ﹤0.01%
9
1798
$215 ﹤0.01%
19
1799
$214 ﹤0.01%
15
1800
$211 ﹤0.01%
5
70 71
72
73 74