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
$124M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
280
302
$12K 0.01%
285
+1
303
$12K 0.01%
875
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600
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250
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$11K 0.01%
125
307
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+500
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1,075
309
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+215
310
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50
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+2,400
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318
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
250
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