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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
115
+86
227
$26K 0.02%
15
+2
228
$26K 0.02%
311
+4
229
$26K 0.02%
1,012
+1
230
$26K 0.02%
816
231
$25K 0.02%
278
232
$25K 0.02%
456
+427
233
$25K 0.02%
+600
234
$24K 0.01%
220
235
$24K 0.01%
459
236
$23K 0.01%
413
+41
237
$23K 0.01%
193
238
$23K 0.01%
736
+156
239
$22K 0.01%
109
+106
240
$22K 0.01%
169
+3
241
$22K 0.01%
253
+250
242
$22K 0.01%
122
+100
243
$21K 0.01%
1,200
244
$21K 0.01%
+591
245
$21K 0.01%
+500
246
$21K 0.01%
+200
247
$21K 0.01%
600
248
$21K 0.01%
+600
249
$21K 0.01%
1,208
+568
250
$21K 0.01%
862
8 9
10
11 12