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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
236
-40
377
$4K ﹤0.01%
50
378
$4K ﹤0.01%
67
+7
379
$4K ﹤0.01%
+315
380
$4K ﹤0.01%
44
+11
381
$4K ﹤0.01%
+45
382
$4K ﹤0.01%
1,538
383
$3K ﹤0.01%
+34
384
$3K ﹤0.01%
+70
385
$3K ﹤0.01%
+34
386
$3K ﹤0.01%
+49
387
$3K ﹤0.01%
+102
388
$3K ﹤0.01%
60
389
$3K ﹤0.01%
+145
390
$3K ﹤0.01%
190
391
$3K ﹤0.01%
300
392
$3K ﹤0.01%
+150
393
$3K ﹤0.01%
+31
394
$3K ﹤0.01%
101
395
$3K ﹤0.01%
+44
396
$3K ﹤0.01%
+23
397
$3K ﹤0.01%
+23
398
$3K ﹤0.01%
+36
399
$3K ﹤0.01%
101
-399
400
$3K ﹤0.01%
+61
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