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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$429K
3
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

1
+$359K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
278
227
$21K 0.02%
410
+10
228
$20K 0.02%
500
-375
229
$20K 0.02%
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230
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409
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231
$20K 0.02%
420
232
$20K 0.02%
370
233
$20K 0.02%
526
234
$19K 0.02%
812
-566
235
$19K 0.02%
600
236
$19K 0.02%
1,420
-2,159
237
$19K 0.02%
+550
238
$19K 0.02%
480
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239
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500
240
$18K 0.02%
12
241
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700
242
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400
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243
$18K 0.02%
629
244
$17K 0.01%
+335
245
$17K 0.01%
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246
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247
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248
$17K 0.01%
444
249
$17K 0.01%
305
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250
$17K 0.01%
1,000
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10
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