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
$124M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K 0.01%
106
352
$7K 0.01%
+557
353
$7K 0.01%
120
354
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35
355
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150
356
$7K 0.01%
110
357
$7K 0.01%
608
358
$7K 0.01%
298
-55
359
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50
360
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61
361
$7K 0.01%
127
+1
362
$7K 0.01%
245
363
$7K 0.01%
103
364
$6K ﹤0.01%
100
365
$6K ﹤0.01%
100
366
$6K ﹤0.01%
100
367
$6K ﹤0.01%
27
368
$6K ﹤0.01%
+200
369
$6K ﹤0.01%
90
370
$6K ﹤0.01%
84
371
$5K ﹤0.01%
39
-20
372
$5K ﹤0.01%
63
373
$5K ﹤0.01%
374
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
1,538
13 14
15
16 17