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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$281K
3
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

1
+$12.8M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
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%
150
392
$2K ﹤0.01%
16
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
+100
395
$2K ﹤0.01%
58
396
$2K ﹤0.01%
64
397
$2K ﹤0.01%
+20
398
$2K ﹤0.01%
+400
399
$2K ﹤0.01%
24
400
$1K ﹤0.01%
+23
14 15
16
17 18