GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$14.5M
4
SNA icon
Snap-on
SNA
+$13.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+2,000
277
$16K 0.01%
+1,350
278
$16K 0.01%
+350
279
$16K 0.01%
+282
280
$16K 0.01%
+300
281
$15K 0.01%
+375
282
$15K 0.01%
+585
283
$15K 0.01%
+875
284
$15K 0.01%
+1,000
285
$15K 0.01%
+100
286
$15K 0.01%
+525
287
$15K 0.01%
+900
288
$15K 0.01%
+347
289
$14K 0.01%
+341
290
$14K 0.01%
+12
291
$14K 0.01%
+235
292
$14K 0.01%
+323
293
$14K 0.01%
+200
294
$14K 0.01%
+9,901
295
$14K 0.01%
+800
296
$14K 0.01%
+151
297
$14K 0.01%
+1,748
298
$14K 0.01%
+674
299
$14K 0.01%
+270
300
$14K 0.01%
+242
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