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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
315
302
$12K 0.01%
360
303
$12K 0.01%
369
304
$12K 0.01%
+337
305
$12K 0.01%
244
306
$12K 0.01%
72
307
$12K 0.01%
1,350
308
$12K 0.01%
265
-160
309
$11K 0.01%
150
310
$11K 0.01%
+1,000
311
$11K 0.01%
795
-450
312
$11K 0.01%
102
+1
313
$11K 0.01%
250
314
$11K 0.01%
+400
315
$11K 0.01%
175
316
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240
317
$11K 0.01%
+60
318
$10K 0.01%
+257
319
$10K 0.01%
125
320
$10K 0.01%
148
321
$10K 0.01%
391
322
$10K 0.01%
806
323
$10K 0.01%
110
324
$10K 0.01%
109
-12
325
$10K 0.01%
+300
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