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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$384K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$1.15M
2
+$488K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
+1,375
277
$14K 0.01%
260
278
$14K 0.01%
175
279
$14K 0.01%
200
280
$14K 0.01%
168
281
$13K 0.01%
840
282
$13K 0.01%
288
+1
283
$13K 0.01%
1,000
284
$13K 0.01%
1,608
285
$13K 0.01%
114
286
$13K 0.01%
310
287
$13K 0.01%
525
+275
288
$13K 0.01%
1,809
+6
289
$13K 0.01%
200
290
$13K 0.01%
438
-4,819
291
$13K 0.01%
165
292
$13K 0.01%
750
293
$13K 0.01%
280
294
$12K 0.01%
+340
295
$12K 0.01%
200
296
$12K 0.01%
585
297
$12K 0.01%
800
298
$12K 0.01%
540
299
$12K 0.01%
151
+1
300
$12K 0.01%
315
10 11
12
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