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

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

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%
175
302
$11K 0.01%
266
+3
303
$11K 0.01%
575
304
$10K 0.01%
165
305
$10K 0.01%
148
306
$10K 0.01%
280
307
$10K 0.01%
151
308
$10K 0.01%
300
309
$9K 0.01%
2,400
310
$9K 0.01%
150
311
$9K 0.01%
98
312
$9K 0.01%
125
313
$9K 0.01%
215
314
$9K 0.01%
148
+1
315
$9K 0.01%
285
316
$9K 0.01%
200
-112
317
$9K 0.01%
500
318
$8K 0.01%
90
319
$8K 0.01%
125
320
$8K 0.01%
110
321
$8K 0.01%
233
322
$8K 0.01%
875
323
$8K 0.01%
200
324
$8K 0.01%
200
325
$8K 0.01%
900
11 12
13
14 15