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
1851
$161 ﹤0.01%
6
1852
$160 ﹤0.01%
+5
1853
$158 ﹤0.01%
4
1854
$153 ﹤0.01%
7
1855
$153 ﹤0.01%
+4
1856
$151 ﹤0.01%
4
1857
$150 ﹤0.01%
6
1858
$150 ﹤0.01%
+18
1859
$149 ﹤0.01%
13
1860
$147 ﹤0.01%
17
1861
$145 ﹤0.01%
+4
1862
$144 ﹤0.01%
3
1863
$143 ﹤0.01%
3
1864
$142 ﹤0.01%
3
1865
$138 ﹤0.01%
11
1866
$138 ﹤0.01%
11
-187
1867
$137 ﹤0.01%
1
1868
$136 ﹤0.01%
+3
1869
$136 ﹤0.01%
7
-3
1870
$135 ﹤0.01%
11
-110
1871
$133 ﹤0.01%
2
1872
$133 ﹤0.01%
9
-39
1873
$130 ﹤0.01%
+4
1874
$127 ﹤0.01%
4
-28
1875
$122 ﹤0.01%
8
73 74
75
76 77