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
1801
$210 ﹤0.01%
200
1802
$210 ﹤0.01%
4
1803
$209 ﹤0.01%
11
1804
$207 ﹤0.01%
4
1805
$206 ﹤0.01%
6
1806
$206 ﹤0.01%
5
1807
$203 ﹤0.01%
3
1808
$203 ﹤0.01%
+9
1809
$200 ﹤0.01%
31
1810
$200 ﹤0.01%
40
1811
$198 ﹤0.01%
4
1812
$198 ﹤0.01%
+17
1813
$197 ﹤0.01%
+3
1814
$196 ﹤0.01%
7
1815
$195 ﹤0.01%
14
-6
1816
$192 ﹤0.01%
3
1817
$189 ﹤0.01%
3
1818
$189 ﹤0.01%
7
1819
$188 ﹤0.01%
+36
1820
$187 ﹤0.01%
23
1821
$187 ﹤0.01%
25
1822
$187 ﹤0.01%
+47
1823
$185 ﹤0.01%
12
1824
$184 ﹤0.01%
2
-2
1825
$183 ﹤0.01%
15
-1
71 72
73
74 75