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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
57
277
$12K 0.01%
320
278
$12K 0.01%
484
279
$12K 0.01%
800
280
$12K 0.01%
151
281
$12K 0.01%
285
282
$12K 0.01%
425
283
$12K 0.01%
200
284
$12K 0.01%
242
285
$12K 0.01%
240
286
$12K 0.01%
425
287
$12K 0.01%
1,000
288
$11K 0.01%
585
289
$11K 0.01%
250
290
$11K 0.01%
256
291
$11K 0.01%
369
292
$11K 0.01%
250
293
$11K 0.01%
674
294
$11K 0.01%
244
295
$11K 0.01%
230
296
$11K 0.01%
500
297
$11K 0.01%
1,075
298
$11K 0.01%
806
299
$11K 0.01%
72
300
$11K 0.01%
275
10 11
12
13 14