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

Top Buys

1
+$3.93M
2
+$2.93M
3
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

1
+$3.47M
2
+$1.39M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

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%
244
302
$12K 0.01%
72
303
$12K 0.01%
220
304
$12K 0.01%
100
305
$12K 0.01%
425
306
$11K 0.01%
500
307
$11K 0.01%
125
308
$11K 0.01%
+500
309
$11K 0.01%
1,075
310
$11K 0.01%
+215
311
$11K 0.01%
50
312
$11K 0.01%
300
313
$11K 0.01%
+2,400
314
$11K 0.01%
175
315
$11K 0.01%
263
+3
316
$11K 0.01%
57
317
$11K 0.01%
575
318
$10K 0.01%
33
319
$10K 0.01%
119
+23
320
$10K 0.01%
98
321
$10K 0.01%
250
322
$10K 0.01%
300
323
$10K 0.01%
256
+2
324
$10K 0.01%
1,000
325
$10K 0.01%
369
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