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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$281K
3
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

1
+$12.8M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
77
302
$11K 0.01%
98
303
$11K 0.01%
1,000
304
$11K 0.01%
847
+25
305
$11K 0.01%
275
306
$11K 0.01%
500
307
$11K 0.01%
300
308
$11K 0.01%
260
+2
309
$11K 0.01%
200
-2,800
310
$11K 0.01%
125
311
$11K 0.01%
275
312
$11K 0.01%
463
313
$10K 0.01%
148
314
$10K 0.01%
208
+1
315
$10K 0.01%
250
316
$10K 0.01%
300
317
$10K 0.01%
284
318
$10K 0.01%
254
319
$10K 0.01%
250
-114
320
$10K 0.01%
369
321
$10K 0.01%
400
322
$10K 0.01%
150
323
$10K 0.01%
2,900
324
$10K 0.01%
+33
325
$10K 0.01%
100
11 12
13
14 15