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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
485
227
$19K 0.02%
600
228
$19K 0.02%
125
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$19K 0.02%
271
230
$18K 0.01%
825
231
$18K 0.01%
204
+9
232
$18K 0.01%
300
233
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444
234
$18K 0.01%
361
235
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335
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+350
237
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200
238
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137
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$17K 0.01%
50
240
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235
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$17K 0.01%
575
243
$17K 0.01%
370
244
$17K 0.01%
200
-275
245
$17K 0.01%
175
246
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407
247
$17K 0.01%
180
248
$17K 0.01%
806
249
$17K 0.01%
690
250
$16K 0.01%
375
8 9
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