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
1826
$182 ﹤0.01%
+37
1827
$181 ﹤0.01%
8
1828
$177 ﹤0.01%
6
1829
$176 ﹤0.01%
12
1830
$176 ﹤0.01%
22
1831
$176 ﹤0.01%
+14
1832
$175 ﹤0.01%
4
-5
1833
$175 ﹤0.01%
13
1834
$174 ﹤0.01%
19
1835
$174 ﹤0.01%
3
1836
$174 ﹤0.01%
+15
1837
$174 ﹤0.01%
3
1838
$174 ﹤0.01%
4
1839
$173 ﹤0.01%
3
1840
$173 ﹤0.01%
+7
1841
$169 ﹤0.01%
3
1842
$168 ﹤0.01%
1
-6
1843
$167 ﹤0.01%
1
1844
$167 ﹤0.01%
+2
1845
$166 ﹤0.01%
8
1846
$166 ﹤0.01%
12
1847
$166 ﹤0.01%
11
1848
$163 ﹤0.01%
14
-113
1849
$162 ﹤0.01%
12
1850
$161 ﹤0.01%
3
-14
72 73
74
75 76