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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K 0.01%
84
377
$5K ﹤0.01%
178
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$5K ﹤0.01%
46
379
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46
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$5K ﹤0.01%
190
382
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276
383
$5K ﹤0.01%
104
384
$5K ﹤0.01%
10
-384
385
$5K ﹤0.01%
90
386
$5K ﹤0.01%
24
387
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101
388
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$5K ﹤0.01%
100
392
$4K ﹤0.01%
24
393
$4K ﹤0.01%
608
394
$4K ﹤0.01%
60
395
$4K ﹤0.01%
+1,538
396
$4K ﹤0.01%
106
397
$3K ﹤0.01%
60
398
$3K ﹤0.01%
190
-10,016
399
$3K ﹤0.01%
300
400
$3K ﹤0.01%
101
14 15
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