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
1876
$122 ﹤0.01%
3
-23
1877
$120 ﹤0.01%
3
1878
$119 ﹤0.01%
1
1879
$119 ﹤0.01%
8
1880
$118 ﹤0.01%
3
1881
$116 ﹤0.01%
24
1882
$113 ﹤0.01%
18
1883
$111 ﹤0.01%
13
1884
$106 ﹤0.01%
+6
1885
$100 ﹤0.01%
2
-6
1886
$97 ﹤0.01%
13
1887
$93 ﹤0.01%
6
1888
$93 ﹤0.01%
1
1889
$82 ﹤0.01%
+2
1890
$77 ﹤0.01%
26
1891
$69 ﹤0.01%
50
1892
$68 ﹤0.01%
1
1893
$57 ﹤0.01%
1
-14
1894
$46 ﹤0.01%
17
1895
$44 ﹤0.01%
8
1896
$43 ﹤0.01%
2
1897
$36 ﹤0.01%
+1
1898
$26 ﹤0.01%
+3
1899
$16 ﹤0.01%
+12
1900
$15 ﹤0.01%
5
74 75
76
77 78