GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$29.9M
2
+$22.4M
3
+$14.5M
4
SNA icon
Snap-on
SNA
+$13.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M

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%
+220
302
$14K 0.01%
+57
303
$14K 0.01%
+690
304
$14K 0.01%
+1,000
305
$14K 0.01%
+350
306
$14K 0.01%
+403
307
$14K 0.01%
+168
308
$13K 0.01%
+150
309
$13K 0.01%
+140
310
$13K 0.01%
+150
311
$13K 0.01%
+100
312
$13K 0.01%
+285
313
$13K 0.01%
+875
314
$13K 0.01%
+600
315
$13K 0.01%
+240
316
$13K 0.01%
+425
317
$13K 0.01%
+1,075
318
$13K 0.01%
+2,590
319
$13K 0.01%
+298
320
$13K 0.01%
+1,630
321
$13K 0.01%
+500
322
$12K 0.01%
+230
323
$12K 0.01%
+840
324
$12K 0.01%
+200
325
$12K 0.01%
+500
11 12
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