GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$116M 18.73%
285,253
-4,278
2
$82.4M 13.29%
4,295,988
-41,925
3
$41.2M 6.63%
756,366
+12,227
4
$35.3M 5.7%
5,564
-200
5
$33.9M 5.47%
509,249
+4,836
6
$29.1M 4.7%
101,098
-1
7
$28.9M 4.65%
148,775
+199
8
$26.4M 4.26%
1,133,493
+73,901
9
$24.7M 3.98%
908,624
+5,216
10
$18.1M 2.92%
53,160
+468
11
$12M 1.94%
49,399
-1,068
12
$8.21M 1.32%
31,371
+333
13
$6.69M 1.08%
133,213
-1,744
14
$5.94M 0.96%
17,414
-242
15
$5.89M 0.95%
13,281
+446
16
$5.28M 0.85%
49,248
+145
17
$4.89M 0.79%
218,814
-4,599
18
$3.61M 0.58%
8,110
-972
19
$3.41M 0.55%
26,154
+1,573
20
$3.36M 0.54%
15,234
+5,472
21
$3.06M 0.49%
25,327
+475
22
$2.67M 0.43%
22,329
-1,790
23
$2.45M 0.39%
10,432
+9,945
24
$2.26M 0.36%
13,653
+1,101
25
$2.25M 0.36%
43,030
1
2 3 4 5