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
$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
351
$10K 0.01%
+275
352
$10K 0.01%
+425
353
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+250
354
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+250
355
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+284
356
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357
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358
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+353
359
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+200
360
$10K 0.01%
+400
361
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+275
362
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363
$10K 0.01%
+549
364
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365
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366
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+100
367
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368
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+100
369
$10K 0.01%
+2,400
370
$10K 0.01%
+225
371
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+150
372
$9K 0.01%
+59
373
$9K 0.01%
+98
374
$9K 0.01%
+145
375
$9K 0.01%
+254
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