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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$168K
3 +$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1 +$2.44M
2 +$2.13M
3 +$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K 0.01%
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360
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363
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+1
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365
$5K ﹤0.01%
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367
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368
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195
369
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+46
370
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50
373
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+276
374
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608
375
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50