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
201
$154K 0.02%
693
-163
202
$154K 0.02%
2,278
203
$153K 0.02%
1,355
-27
204
$153K 0.02%
618
-855
205
$153K 0.02%
391
+194
206
$151K 0.02%
3,136
207
$146K 0.02%
4,813
+252
208
$146K 0.02%
1,155
209
$145K 0.02%
1,619
-8
210
$142K 0.02%
647
-48
211
$142K 0.02%
706
-151
212
$142K 0.02%
737
+65
213
$142K 0.02%
2,377
+76
214
$141K 0.02%
5,835
+222
215
$139K 0.02%
2,190
+15
216
$138K 0.02%
2,437
+123
217
$137K 0.02%
3,015
+323
218
$136K 0.02%
2,612
-2,890
219
$135K 0.02%
303
+3
220
$135K 0.02%
3,188
+44
221
$135K 0.02%
784
+27
222
$135K 0.02%
4,077
+192
223
$133K 0.02%
1,159
+10
224
$132K 0.02%
1,032
-34
225
$131K 0.02%
943
-34
7 8
9
10 11