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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
240
302
$10K 0.01%
150
303
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230
304
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125
305
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125
306
$10K 0.01%
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$10K 0.01%
391
-8,401
308
$10K 0.01%
280
309
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310
$10K 0.01%
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311
$10K 0.01%
769
312
$9K 0.01%
119
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313
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101
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314
$9K 0.01%
110
315
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121
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316
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317
$9K 0.01%
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640
319
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324
$9K 0.01%
200
325
$9K 0.01%
+87
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