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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+137
252
$18K 0.01%
+800
253
$18K 0.01%
+825
254
$18K 0.01%
+150
255
$18K 0.01%
+870
256
$18K 0.01%
+195
257
$18K 0.01%
+500
258
$17K 0.01%
+335
259
$17K 0.01%
+200
260
$17K 0.01%
+240
261
$17K 0.01%
+304
262
$17K 0.01%
+340
263
$17K 0.01%
+600
264
$17K 0.01%
+1,100
265
$17K 0.01%
+250
266
$17K 0.01%
+270
267
$17K 0.01%
+300
268
$17K 0.01%
+444
269
$17K 0.01%
+265
270
$16K 0.01%
+150
271
$16K 0.01%
+92
272
$16K 0.01%
+282
273
$16K 0.01%
+300
274
$16K 0.01%
+370
275
$16K 0.01%
+364
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