GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$5.5M
2
+$167K
3
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

1
+$2.22M
2
+$2.05M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

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%
525
227
$19K 0.02%
600
228
$19K 0.02%
304
+2
229
$19K 0.02%
125
230
$19K 0.02%
335
231
$18K 0.02%
+767
232
$18K 0.02%
425
233
$17K 0.02%
+991
234
$17K 0.02%
+760
235
$17K 0.02%
425
236
$17K 0.02%
84
+6
237
$17K 0.02%
50
238
$17K 0.02%
750
239
$17K 0.02%
539
240
$17K 0.02%
370
241
$16K 0.01%
713
242
$16K 0.01%
145
243
$16K 0.01%
+137
244
$16K 0.01%
825
245
$16K 0.01%
102
+75
246
$16K 0.01%
600
247
$16K 0.01%
300
248
$16K 0.01%
1,803
+8
249
$16K 0.01%
444
250
$16K 0.01%
270
8 9
10
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