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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
750
277
$13K 0.01%
800
278
$13K 0.01%
260
+2
279
$13K 0.01%
369
280
$13K 0.01%
1,608
281
$13K 0.01%
114
-1,154
282
$13K 0.01%
200
-150
283
$12K 0.01%
320
284
$12K 0.01%
215
285
$12K 0.01%
+440
286
$12K 0.01%
250
287
$12K 0.01%
287
+1
288
$12K 0.01%
1,000
289
$12K 0.01%
310
290
$12K 0.01%
157
291
$12K 0.01%
1,010
292
$11K 0.01%
148
293
$11K 0.01%
1,075
294
$11K 0.01%
806
295
$11K 0.01%
585
296
$11K 0.01%
150
+1
297
$11K 0.01%
360
298
$11K 0.01%
200
299
$11K 0.01%
244
300
$11K 0.01%
175
10 11
12
13 14