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
351
$6K 0.01%
103
352
$6K 0.01%
185
-156
353
$6K 0.01%
+195
354
$6K 0.01%
608
355
$6K 0.01%
50
356
$6K 0.01%
61
357
$6K 0.01%
84
358
$5K ﹤0.01%
120
359
$5K ﹤0.01%
35
360
$5K ﹤0.01%
557
361
$5K ﹤0.01%
150
362
$5K ﹤0.01%
195
-268
363
$5K ﹤0.01%
63
364
$5K ﹤0.01%
27
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
33
367
$5K ﹤0.01%
2,900
368
$5K ﹤0.01%
90
369
$5K ﹤0.01%
+150
370
$5K ﹤0.01%
24
371
$4K ﹤0.01%
1,538
372
$4K ﹤0.01%
114
373
$4K ﹤0.01%
24
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
425
13 14
15
16 17