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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
+145
352
$6K 0.01%
+49
353
$6K 0.01%
63
354
$6K 0.01%
195
355
$6K 0.01%
+94
356
$6K 0.01%
150
357
$6K 0.01%
35
358
$5K ﹤0.01%
75
359
$5K ﹤0.01%
111
-204
360
$5K ﹤0.01%
+162
361
$5K ﹤0.01%
100
362
$5K ﹤0.01%
+400
363
$5K ﹤0.01%
27
+3
364
$5K ﹤0.01%
24
365
$5K ﹤0.01%
10
366
$5K ﹤0.01%
208
367
$5K ﹤0.01%
+167
368
$5K ﹤0.01%
608
369
$5K ﹤0.01%
+38
370
$4K ﹤0.01%
+140
371
$4K ﹤0.01%
+45
372
$4K ﹤0.01%
+111
373
$4K ﹤0.01%
+103
374
$4K ﹤0.01%
+54
375
$4K ﹤0.01%
100
13 14
15
16 17