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

Top Buys

1
+$5.5M
2
+$167K
3
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

1
+$2.22M
2
+$2.05M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

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%
100
352
$7K 0.01%
135
353
$7K 0.01%
75
354
$6K 0.01%
39
355
$6K 0.01%
227
+5
356
$6K 0.01%
140
357
$6K 0.01%
562
358
$6K 0.01%
150
359
$6K 0.01%
63
360
$6K 0.01%
400
361
$6K 0.01%
129
+1
362
$6K 0.01%
245
363
$6K 0.01%
114
364
$6K 0.01%
84
365
$5K ﹤0.01%
150
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
24
368
$5K ﹤0.01%
+173
369
$5K ﹤0.01%
+345
370
$5K ﹤0.01%
195
371
$5K ﹤0.01%
100
372
$5K ﹤0.01%
+290
373
$5K ﹤0.01%
+178
374
$5K ﹤0.01%
+46
375
$5K ﹤0.01%
+107
13 14
15
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