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
1976
– –
-82
1977
– –
-12
1978
– –
-158
1979
– –
-116
1980
– –
-234
1981
– –
-32
1982
– –
-7
1983
– –
-15
1984
– –
-613
1985
– –
-7
1986
– –
-1,083
1987
– –
-21
1988
– –
-265
1989
– –
-43
1990
– –
-6
1991
– –
-48
1992
– –
-27
1993
– –
-12
1994
– –
-8
1995
– –
-49
1996
– –
-219
1997
– –
-19
1998
– –
-101
1999
– –
-38
2000
– –
-278
78 79
80
81 82