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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
232
+22
277
$17K 0.01%
2,821
+27
278
$17K 0.01%
244
279
$17K 0.01%
419
+69
280
$16K 0.01%
+117
281
$16K 0.01%
109
+27
282
$16K 0.01%
135
+126
283
$16K 0.01%
+40
284
$15K 0.01%
241
+15
285
$15K 0.01%
484
286
$15K 0.01%
517
+50
287
$15K 0.01%
811
+176
288
$15K 0.01%
250
289
$15K 0.01%
296
+24
290
$15K 0.01%
164
+45
291
$15K 0.01%
254
292
$14K 0.01%
264
+106
293
$14K 0.01%
154
294
$14K 0.01%
214
+200
295
$14K 0.01%
238
+5
296
$14K 0.01%
89
+12
297
$14K 0.01%
146
-17
298
$13K 0.01%
400
299
$13K 0.01%
159
300
$13K 0.01%
50
10 11
12
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