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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+100
377
$5K ﹤0.01%
104
-44,366
378
$5K ﹤0.01%
+44
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
+290
381
$5K ﹤0.01%
+178
382
$5K ﹤0.01%
90
383
$5K ﹤0.01%
150
384
$5K ﹤0.01%
103
385
$5K ﹤0.01%
+101
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
+190
388
$4K ﹤0.01%
60
389
$4K ﹤0.01%
33
390
$4K ﹤0.01%
281
391
$4K ﹤0.01%
220
392
$4K ﹤0.01%
106
393
$3K ﹤0.01%
50
394
$3K ﹤0.01%
39
395
$3K ﹤0.01%
278
396
$3K ﹤0.01%
86
397
$3K ﹤0.01%
1,538
398
$3K ﹤0.01%
24
399
$3K ﹤0.01%
60
400
$3K ﹤0.01%
292
14 15
16
17 18