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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.55M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$12.7M
2
+$1.63M
3
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
Exxon Mobil
XOM
+$466K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
900
327
$8K 0.01%
+769
328
$7K 0.01%
1,630
329
$7K 0.01%
+100
330
$7K 0.01%
100
331
$7K 0.01%
300
332
$7K 0.01%
50
333
$7K 0.01%
907
+34
334
$7K 0.01%
100
335
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+90
336
$7K 0.01%
400
337
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150
338
$7K 0.01%
278
339
$7K 0.01%
39
340
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341
$7K 0.01%
223
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342
$7K 0.01%
140
343
$7K 0.01%
281
344
$6K 0.01%
+195
345
$6K 0.01%
608
346
$6K 0.01%
220
347
$6K 0.01%
75
348
$6K 0.01%
106
349
$6K 0.01%
185
-156
350
$6K 0.01%
50
12 13
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