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

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
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%
168
277
$14K 0.01%
242
278
$14K 0.01%
806
279
$14K 0.01%
425
280
$14K 0.01%
+300
281
$13K 0.01%
840
282
$13K 0.01%
165
283
$13K 0.01%
750
284
$13K 0.01%
280
285
$13K 0.01%
288
+1
286
$13K 0.01%
1,000
287
$13K 0.01%
1,608
288
$13K 0.01%
114
289
$13K 0.01%
310
290
$13K 0.01%
525
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291
$13K 0.01%
1,809
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$13K 0.01%
200
293
$13K 0.01%
438
-4,819
294
$12K 0.01%
320
295
$12K 0.01%
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296
$12K 0.01%
200
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$12K 0.01%
585
298
$12K 0.01%
800
299
$12K 0.01%
540
300
$12K 0.01%
151
+1
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