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
176
$193K 0.03%
+1,878
177
$185K 0.03%
2,607
-311
178
$184K 0.03%
1,543
-442
179
$183K 0.03%
3,554
-217
180
$181K 0.03%
4,635
181
$178K 0.03%
386
-25
182
$177K 0.03%
1,217
+928
183
$175K 0.03%
242
+7
184
$172K 0.03%
2,220
+18
185
$172K 0.03%
649
+26
186
$171K 0.03%
4,000
187
$171K 0.03%
1,651
+146
188
$171K 0.03%
1,748
+65
189
$170K 0.03%
140,385
190
$169K 0.03%
2,024
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191
$169K 0.03%
1,169
192
$167K 0.03%
67
193
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920
194
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824
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195
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406
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196
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1,228
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197
$161K 0.03%
1,988
-398
198
$160K 0.03%
2,205
+80
199
$158K 0.03%
811
-124
200
$154K 0.02%
1,715
+431
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