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
2001
– –
-171
2002
– –
-58
2003
– –
-134
2004
– –
-31,965
2005
– –
-130
2006
– –
-30
2007
– –
-125
2008
– –
-207
2009
– –
-335
2010
– –
-31
2011
– –
-4
2012
– –
-1
2013
– –
-514
2014
– –
-1,112
2015
– –
-1,264
2016
– –
-109
2017
– –
-713
2018
– –
-704
2019
– –
-405
2020
– –
-4
2021
– –
-92
2022
– –
-34
2023
– –
-1,089
2024
– –
-358
2025
– –
-102
78 79 80
81
82