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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K 0.01%
+150
377
$9K 0.01%
+59
378
$9K 0.01%
+98
379
$9K 0.01%
+145
380
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+254
381
$9K 0.01%
+135
382
$8K 0.01%
+120
383
$8K 0.01%
+35
384
$8K 0.01%
+39
385
$8K 0.01%
+106
386
$8K 0.01%
+110
387
$8K 0.01%
+233
388
$8K 0.01%
+61
389
$8K 0.01%
+330
390
$7K 0.01%
+90
391
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+210
392
$7K 0.01%
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393
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+374
394
$7K 0.01%
+608
395
$7K 0.01%
+660
396
$7K 0.01%
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397
$7K 0.01%
+2
398
$7K 0.01%
+56
399
$7K 0.01%
+103
400
$6K ﹤0.01%
+150
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