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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
+289
302
$16K 0.01%
326
+215
303
$15K 0.01%
200
304
$15K 0.01%
392
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305
$15K 0.01%
1,608
306
$15K 0.01%
1,827
+709
307
$15K 0.01%
+425
308
$15K 0.01%
629
309
$15K 0.01%
242
310
$14K 0.01%
+585
311
$14K 0.01%
230
312
$14K 0.01%
286
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313
$14K 0.01%
102
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314
$14K 0.01%
312
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315
$14K 0.01%
244
316
$14K 0.01%
478
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317
$14K 0.01%
+425
318
$13K 0.01%
+840
319
$13K 0.01%
+320
320
$13K 0.01%
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321
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322
$13K 0.01%
110
323
$13K 0.01%
369
324
$13K 0.01%
+310
325
$13K 0.01%
+674
11 12
13
14 15