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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
806
-378
277
$13K 0.01%
230
278
$13K 0.01%
285
279
$13K 0.01%
875
280
$13K 0.01%
250
281
$13K 0.01%
350
282
$13K 0.01%
100
283
$13K 0.01%
341
284
$13K 0.01%
200
-800
285
$13K 0.01%
242
286
$13K 0.01%
525
287
$13K 0.01%
575
288
$13K 0.01%
1,000
289
$13K 0.01%
425
290
$12K 0.01%
200
291
$12K 0.01%
230
292
$12K 0.01%
320
-3
293
$12K 0.01%
280
294
$12K 0.01%
1,709
-39
295
$12K 0.01%
151
296
$12K 0.01%
244
297
$12K 0.01%
278
298
$12K 0.01%
220
299
$12K 0.01%
175
300
$12K 0.01%
57
10 11
12
13 14