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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
444
252
$16K 0.01%
230
-74
253
$16K 0.01%
+387
254
$16K 0.01%
+514
255
$16K 0.01%
200
256
$16K 0.01%
200
257
$15K 0.01%
484
258
$15K 0.01%
289
-1,101
259
$15K 0.01%
230
260
$15K 0.01%
442
+12
261
$15K 0.01%
456
+18
262
$15K 0.01%
+1,000
263
$14K 0.01%
1,608
264
$14K 0.01%
242
265
$14K 0.01%
347
266
$14K 0.01%
795
267
$14K 0.01%
800
268
$14K 0.01%
+147
269
$13K 0.01%
116
+70
270
$13K 0.01%
262
+2
271
$13K 0.01%
114
272
$13K 0.01%
248
+48
273
$13K 0.01%
1,000
274
$12K 0.01%
+1,400
275
$12K 0.01%
110
9 10
11
12 13