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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
444
252
$15K 0.01%
1,000
253
$15K 0.01%
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254
$15K 0.01%
235
255
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230
256
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315
257
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403
258
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175
259
$15K 0.01%
204
260
$15K 0.01%
806
261
$14K 0.01%
840
262
$14K 0.01%
375
263
$14K 0.01%
150
264
$14K 0.01%
484
265
$14K 0.01%
200
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266
$14K 0.01%
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267
$14K 0.01%
347
268
$14K 0.01%
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269
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270
$13K 0.01%
200
271
$13K 0.01%
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272
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242
273
$13K 0.01%
425
274
$13K 0.01%
165
275
$13K 0.01%
+200
9 10
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12 13