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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
407
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$15K 0.01%
277
-5
253
$15K 0.01%
375
254
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92
255
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800
256
$15K 0.01%
875
257
$15K 0.01%
151
258
$15K 0.01%
157
259
$15K 0.01%
312
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260
$15K 0.01%
240
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72
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262
$15K 0.01%
270
263
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500
264
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840
265
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267
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585
269
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270
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272
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425
273
$13K 0.01%
235
274
$13K 0.01%
484
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275
$13K 0.01%
1,075
9 10
11
12 13