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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
575
227
$19K 0.02%
1,066
228
$19K 0.02%
495
229
$19K 0.02%
180
230
$19K 0.02%
500
231
$18K 0.02%
+767
232
$18K 0.02%
425
233
$17K 0.02%
50
234
$17K 0.02%
750
235
$17K 0.02%
539
236
$17K 0.02%
370
237
$17K 0.02%
+991
238
$17K 0.02%
+760
239
$17K 0.02%
425
240
$17K 0.02%
84
+6
241
$16K 0.01%
713
242
$16K 0.01%
145
243
$16K 0.01%
270
244
$16K 0.01%
+137
245
$16K 0.01%
825
246
$16K 0.01%
102
+75
247
$16K 0.01%
600
248
$16K 0.01%
+755
249
$16K 0.01%
300
250
$16K 0.01%
1,803
+8
8 9
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