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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
+168
302
$14K 0.01%
+270
303
$14K 0.01%
+242
304
$14K 0.01%
+220
305
$14K 0.01%
+57
306
$14K 0.01%
+690
307
$14K 0.01%
+1,000
308
$13K 0.01%
+140
309
$13K 0.01%
+150
310
$13K 0.01%
+150
311
$13K 0.01%
+100
312
$13K 0.01%
+1,075
313
$13K 0.01%
+285
314
$13K 0.01%
+875
315
$13K 0.01%
+2,590
316
$13K 0.01%
+298
317
$13K 0.01%
+1,630
318
$13K 0.01%
+600
319
$13K 0.01%
+240
320
$13K 0.01%
+500
321
$13K 0.01%
+425
322
$12K 0.01%
+230
323
$12K 0.01%
+500
324
$12K 0.01%
+230
325
$12K 0.01%
+244
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