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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
+2,900
327
$12K 0.01%
+575
328
$12K 0.01%
+257
329
$12K 0.01%
+77
330
$12K 0.01%
+840
331
$12K 0.01%
+200
332
$11K 0.01%
+200
333
$11K 0.01%
+200
334
$11K 0.01%
+125
335
$11K 0.01%
+125
336
$11K 0.01%
+463
337
$11K 0.01%
+148
338
$11K 0.01%
+207
339
$11K 0.01%
+280
340
$11K 0.01%
+300
341
$11K 0.01%
+1,000
342
$11K 0.01%
+498
343
$11K 0.01%
+200
344
$11K 0.01%
+157
345
$11K 0.01%
+151
346
$11K 0.01%
+278
347
$11K 0.01%
+500
348
$11K 0.01%
+300
349
$11K 0.01%
+258
350
$11K 0.01%
+425
12 13
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