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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
125
-160
277
$12K 0.01%
369
278
$12K 0.01%
157
279
$12K 0.01%
337
280
$12K 0.01%
244
281
$12K 0.01%
175
282
$11K 0.01%
200
-2,200
283
$11K 0.01%
70
+20
284
$11K 0.01%
260
+10
285
$11K 0.01%
152
+1
286
$11K 0.01%
230
287
$11K 0.01%
40
288
$11K 0.01%
+101
289
$11K 0.01%
151
290
$11K 0.01%
134
+14
291
$11K 0.01%
707
+29
292
$11K 0.01%
300
293
$10K 0.01%
+416
294
$10K 0.01%
150
295
$10K 0.01%
+150
296
$10K 0.01%
200
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297
$10K 0.01%
82
-400
298
$10K 0.01%
107
+5
299
$10K 0.01%
154
+6
300
$10K 0.01%
+317
10 11
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