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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
539
+475
277
$19K 0.01%
+1,375
278
$19K 0.01%
600
279
$19K 0.01%
+300
280
$18K 0.01%
+125
281
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12
282
$18K 0.01%
+1,000
283
$18K 0.01%
500
284
$18K 0.01%
+150
285
$18K 0.01%
+575
286
$17K 0.01%
+349
287
$17K 0.01%
340
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288
$17K 0.01%
200
289
$17K 0.01%
1,420
290
$17K 0.01%
248
291
$16K 0.01%
168
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292
$16K 0.01%
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293
$16K 0.01%
249
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294
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295
$16K 0.01%
249
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296
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297
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298
$16K 0.01%
230
299
$16K 0.01%
484
300
$16K 0.01%
800
10 11
12
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