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

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

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%
409
+9
229
$20K 0.02%
500
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$20K 0.02%
420
231
$20K 0.02%
370
232
$20K 0.02%
526
233
$20K 0.02%
180
234
$19K 0.02%
600
235
$19K 0.02%
1,420
-2,159
236
$19K 0.02%
+550
237
$19K 0.02%
480
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238
$19K 0.02%
812
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239
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500
240
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12
241
$18K 0.02%
700
242
$18K 0.02%
400
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243
$18K 0.02%
629
244
$17K 0.01%
305
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245
$17K 0.01%
1,000
246
$17K 0.01%
+194
247
$17K 0.01%
+335
248
$17K 0.01%
+210
249
$17K 0.01%
428
+25
250
$17K 0.01%
+495
8 9
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