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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K 0.01%
225
+75
377
$9K 0.01%
+275
378
$9K 0.01%
+80
379
$9K 0.01%
115
380
$9K 0.01%
+302
381
$9K 0.01%
+132
382
$9K 0.01%
640
383
$9K 0.01%
+178
384
$9K 0.01%
62
385
$9K 0.01%
+105
386
$8K 0.01%
90
387
$8K 0.01%
200
-57
388
$8K 0.01%
98
-5
389
$8K 0.01%
106
+6
390
$8K 0.01%
+233
391
$8K 0.01%
195
392
$8K 0.01%
+100
393
$8K 0.01%
+148
394
$8K 0.01%
+300
395
$8K 0.01%
+8
396
$8K 0.01%
+326
397
$8K 0.01%
+2,900
398
$8K 0.01%
509
-491
399
$8K 0.01%
500
400
$8K 0.01%
+155
14 15
16
17 18