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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
56
377
$4K ﹤0.01%
+100
378
$4K ﹤0.01%
24
379
$4K ﹤0.01%
7
380
$4K ﹤0.01%
+1,538
381
$4K ﹤0.01%
54
382
$4K ﹤0.01%
114
383
$3K ﹤0.01%
44
384
$3K ﹤0.01%
60
385
– –
0
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
50
388
$3K ﹤0.01%
39
389
$3K ﹤0.01%
+50
390
$3K ﹤0.01%
115
391
$2K ﹤0.01%
64
392
$2K ﹤0.01%
+20
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
58
395
$2K ﹤0.01%
400
396
$2K ﹤0.01%
150
397
$2K ﹤0.01%
16
398
$2K ﹤0.01%
50
399
$2K ﹤0.01%
24
400
– –
0
14 15
16
17 18