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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
400
302
$10K 0.01%
1,042
+32
303
$10K 0.01%
769
304
$10K 0.01%
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305
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+480
306
$9K 0.01%
67
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307
$9K 0.01%
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308
$9K 0.01%
1,118
-691
309
$9K 0.01%
+124
310
$9K 0.01%
201
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311
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640
312
$9K 0.01%
391
313
$9K 0.01%
257
314
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1,000
315
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119
316
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75
317
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261
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318
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62
319
$8K 0.01%
+500
320
$8K 0.01%
195
321
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322
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90
323
$8K 0.01%
103
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324
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325
$8K 0.01%
+500
11 12
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