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
1901
$11 ﹤0.01%
1
1902
$11 ﹤0.01%
12
1903
$7 ﹤0.01%
+10
1904
– –
-149
1905
– –
-9
1906
– –
-4
1907
– –
-267
1908
– –
-120
1909
– –
-14
1910
– –
-329
1911
– –
-108
1912
– –
-25
1913
– –
-1,793
1914
– –
-466
1915
– –
-310
1916
– –
-7
1917
– –
-151
1918
– –
-816
1919
– –
-1,565
1920
– –
-1,041
1921
– –
-20
1922
– –
-115
1923
– –
-246
1924
– –
-25
1925
– –
-48
75 76
77
78 79