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
1951
– –
-58
1952
– –
-62
1953
– –
-21
1954
– –
-331
1955
– –
-134
1956
– –
-55
1957
– –
-125
1958
– –
-2,262
1959
– –
-149
1960
– –
-15
1961
– –
-65
1962
– –
-103
1963
– –
-16
1964
– –
-45
1965
– –
-556
1966
– –
-72
1967
– –
-10
1968
– –
-171
1969
– –
-20
1970
– –
-115
1971
– –
-129
1972
– –
-147
1973
– –
-51
1974
– –
-388
1975
– –
-13
77 78
79
80 81