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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
374
377
$4K ﹤0.01%
100
378
$3K ﹤0.01%
540
-11,502
379
$3K ﹤0.01%
200
380
$3K ﹤0.01%
300
381
– –
0
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
95
384
$3K ﹤0.01%
39
385
$3K ﹤0.01%
60
-1
386
$3K ﹤0.01%
86
387
$3K ﹤0.01%
56
388
$2K ﹤0.01%
44
389
$2K ﹤0.01%
+4
390
$2K ﹤0.01%
60
391
$2K ﹤0.01%
4
-3
392
$2K ﹤0.01%
150
393
$2K ﹤0.01%
16
394
$2K ﹤0.01%
75
395
$2K ﹤0.01%
50
396
$2K ﹤0.01%
20
397
$2K ﹤0.01%
2
398
$2K ﹤0.01%
400
399
$2K ﹤0.01%
115
400
– –
0
14 15
16
17 18