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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
465
+4
252
$20K 0.01%
193
-500
253
$20K 0.01%
3,828
+105
254
$20K 0.01%
306
-84
255
$20K 0.01%
103
+3
256
$20K 0.01%
586
+142
257
$20K 0.01%
151
258
$20K 0.01%
286
+141
259
$19K 0.01%
233
260
$19K 0.01%
400
-15
261
$19K 0.01%
198
+3
262
$19K 0.01%
350
263
$19K 0.01%
354
+217
264
$19K 0.01%
201
+44
265
$18K 0.01%
242
266
$18K 0.01%
137
267
$18K 0.01%
113
268
$18K 0.01%
225
269
$18K 0.01%
1,420
270
$18K 0.01%
168
271
$18K 0.01%
347
272
$17K 0.01%
60
273
$17K 0.01%
302
-26
274
$17K 0.01%
+109
275
$17K 0.01%
284
9 10
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