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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
282
227
$19K 0.02%
485
228
$18K 0.02%
180
229
$18K 0.02%
1,253
+8
230
$18K 0.02%
335
231
$18K 0.02%
513
232
$18K 0.02%
825
233
$18K 0.02%
2,000
234
$17K 0.02%
600
235
$17K 0.02%
125
236
$17K 0.02%
300
237
$17K 0.02%
150
238
$17K 0.02%
304
239
$17K 0.02%
575
240
$17K 0.02%
370
241
$17K 0.02%
200
242
$17K 0.02%
300
243
$17K 0.02%
444
244
$17K 0.02%
500
245
$17K 0.02%
347
246
$16K 0.01%
1,345
-200
247
$16K 0.01%
539
+475
248
$16K 0.01%
175
249
$16K 0.01%
204
250
$16K 0.01%
1,013
8 9
10
11 12