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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
56
377
$5K ﹤0.01%
24
378
$4K ﹤0.01%
102
+2
379
$4K ﹤0.01%
24
380
$4K ﹤0.01%
+100
381
$4K ﹤0.01%
+151
382
$4K ﹤0.01%
7
383
$4K ﹤0.01%
75
384
$4K ﹤0.01%
50
385
$4K ﹤0.01%
33
386
$4K ﹤0.01%
+86
387
$4K ﹤0.01%
2
388
$4K ﹤0.01%
114
389
$3K ﹤0.01%
44
390
$3K ﹤0.01%
+50
391
$3K ﹤0.01%
60
392
$3K ﹤0.01%
+300
393
– –
0
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$3K ﹤0.01%
100
395
$3K ﹤0.01%
+95
396
$3K ﹤0.01%
+61
397
$3K ﹤0.01%
+960
398
$3K ﹤0.01%
115
399
$2K ﹤0.01%
+64
400
$2K ﹤0.01%
150
14 15
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