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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
315
252
$15K 0.01%
310
253
$15K 0.01%
375
254
$15K 0.01%
12
255
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50
256
$15K 0.01%
350
257
$15K 0.01%
806
258
$15K 0.01%
425
259
$14K 0.01%
78
260
$14K 0.01%
235
261
$14K 0.01%
150
262
$14K 0.01%
+360
263
$14K 0.01%
1,000
264
$14K 0.01%
200
265
$14K 0.01%
1,350
266
$14K 0.01%
525
267
$13K 0.01%
840
268
$13K 0.01%
300
+150
269
$13K 0.01%
1,000
-2,000
270
$13K 0.01%
275
271
$13K 0.01%
230
272
$13K 0.01%
600
273
$13K 0.01%
157
274
$13K 0.01%
168
-150
275
$13K 0.01%
270
9 10
11
12 13