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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
199
352
$8K ﹤0.01%
114
+11
353
$8K ﹤0.01%
179
354
$8K ﹤0.01%
100
-18
355
$8K ﹤0.01%
+201
356
$8K ﹤0.01%
124
+64
357
$8K ﹤0.01%
+291
358
$8K ﹤0.01%
500
359
$8K ﹤0.01%
769
360
$8K ﹤0.01%
232
361
$7K ﹤0.01%
+189
362
$7K ﹤0.01%
+209
363
$7K ﹤0.01%
112
+9
364
$7K ﹤0.01%
795
365
$7K ﹤0.01%
328
+14
366
$7K ﹤0.01%
79
+3
367
$7K ﹤0.01%
13
368
$7K ﹤0.01%
45
-33
369
$6K ﹤0.01%
95
+58
370
$6K ﹤0.01%
114
371
$6K ﹤0.01%
54
+43
372
$6K ﹤0.01%
126
+14
373
$6K ﹤0.01%
56
-250
374
$6K ﹤0.01%
+165
375
$6K ﹤0.01%
189
-6
13 14
15
16 17