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

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

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%
+769
327
$8K 0.01%
+120
328
$7K 0.01%
39
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200
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223
+4
331
$7K 0.01%
140
332
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333
$7K 0.01%
100
334
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300
335
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50
336
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907
+34
337
$7K 0.01%
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338
$7K 0.01%
1,630
339
$7K 0.01%
+90
340
$7K 0.01%
400
341
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150
342
$7K 0.01%
278
343
$7K 0.01%
281
344
$6K 0.01%
135
345
$6K 0.01%
127
346
$6K 0.01%
245
347
$6K 0.01%
220
348
$6K 0.01%
75
349
$6K 0.01%
106
350
$6K 0.01%
+185
12 13
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