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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.55M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$12.7M
2
+$1.63M
3
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
Exxon Mobil
XOM
+$466K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
585
302
$11K 0.01%
250
303
$11K 0.01%
256
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$10K 0.01%
165
305
$10K 0.01%
148
306
$10K 0.01%
280
307
$10K 0.01%
151
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300
309
$9K 0.01%
150
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98
311
$9K 0.01%
125
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$9K 0.01%
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$9K 0.01%
285
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$9K 0.01%
200
-112
315
$9K 0.01%
500
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$9K 0.01%
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+1
317
$9K 0.01%
2,400
318
$8K 0.01%
110
319
$8K 0.01%
233
320
$8K 0.01%
+120
321
$8K 0.01%
875
322
$8K 0.01%
200
323
$8K 0.01%
400
324
$8K 0.01%
90
325
$8K 0.01%
125
11 12
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