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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
313
252
$23K 0.02%
209
-120
253
$23K 0.02%
278
254
$23K 0.02%
728
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$23K 0.02%
350
256
$22K 0.02%
+306
257
$22K 0.02%
+335
258
$22K 0.02%
59
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259
$22K 0.02%
193
+13
260
$22K 0.02%
322
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261
$21K 0.01%
600
+588
262
$21K 0.01%
271
263
$21K 0.01%
771
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264
$21K 0.01%
180
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265
$21K 0.01%
444
266
$21K 0.01%
+1,650
267
$20K 0.01%
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268
$20K 0.01%
+150
269
$20K 0.01%
526
270
$20K 0.01%
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271
$20K 0.01%
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272
$20K 0.01%
410
273
$19K 0.01%
328
+98
274
$19K 0.01%
+235
275
$19K 0.01%
137
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