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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
150
252
$16K 0.01%
92
253
$16K 0.01%
157
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$16K 0.01%
500
255
$16K 0.01%
1,350
256
$16K 0.01%
347
257
$15K 0.01%
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258
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2,000
259
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240
260
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425
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262
$15K 0.01%
+1,137
263
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264
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+310
265
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425
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267
$14K 0.01%
840
268
$14K 0.01%
165
269
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12
270
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+150
271
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585
272
$14K 0.01%
151
273
$14K 0.01%
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274
$14K 0.01%
151
275
$14K 0.01%
+900
9 10
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12 13