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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
+127
227
$21K 0.02%
+278
228
$21K 0.02%
+1,800
229
$21K 0.02%
+42,160
230
$21K 0.02%
+629
231
$20K 0.01%
+125
232
$20K 0.01%
+513
233
$20K 0.01%
+1,575
234
$20K 0.01%
+180
235
$20K 0.01%
+485
236
$20K 0.01%
+726
237
$20K 0.01%
+155
238
$20K 0.01%
+467
239
$20K 0.01%
+5,729
240
$20K 0.01%
+250
241
$19K 0.01%
+350
242
$19K 0.01%
+315
243
$19K 0.01%
+270
244
$19K 0.01%
+90
245
$18K 0.01%
+600
246
$18K 0.01%
+50
247
$18K 0.01%
+643
248
$18K 0.01%
+651
249
$18K 0.01%
+550
250
$18K 0.01%
+1,184
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