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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
350
227
$18K 0.01%
50
228
$18K 0.01%
425
229
$18K 0.01%
500
-500
230
$18K 0.01%
347
231
$17K 0.01%
335
232
$17K 0.01%
150
233
$17K 0.01%
304
234
$17K 0.01%
370
235
$17K 0.01%
340
236
$17K 0.01%
1,100
237
$17K 0.01%
674
238
$17K 0.01%
444
239
$17K 0.01%
180
240
$17K 0.01%
806
+257
241
$17K 0.01%
265
242
$16K 0.01%
175
243
$16K 0.01%
195
244
$16K 0.01%
+200
245
$16K 0.01%
600
246
$16K 0.01%
1,350
247
$16K 0.01%
690
248
$16K 0.01%
300
249
$16K 0.01%
200
250
$16K 0.01%
+575
8 9
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