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
2026
– –
-169
2027
– –
-19
2028
– –
-2,357
2029
– –
-4
2030
– –
-11
2031
– –
-10
2032
– –
-2,705
2033
– –
-7
2034
– –
-6
2035
– –
-531
2036
– –
-11
2037
– –
-40
2038
– –
-37
2039
– –
-401
2040
– –
-29
2041
– –
-1,408
2042
– –
-76
2043
– –
-1,904
2044
– –
-105
2045
– –
-4
2046
– –
-70
2047
– –
-14
2048
– –
-16
2049
– –
-7
2050
– –
-256
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