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
1926
– –
-3
1927
– –
-13
1928
– –
-16
1929
– –
-56
1930
– –
-99
1931
– –
-93
1932
– –
-1,715
1933
– –
-41
1934
– –
-20
1935
– –
-29
1936
– –
-31
1937
– –
-33
1938
– –
-1
1939
– –
-17
1940
– –
-27
1941
– –
-12
1942
– –
-17
1943
– –
-13
1944
– –
-27
1945
– –
-7
1946
– –
-160
1947
– –
-135
1948
– –
-22
1949
– –
-8
1950
– –
-897
76 77
78
79 80