GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
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+155
387
$8K 0.01%
75
388
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+578
389
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390
$8K 0.01%
90
391
$8K 0.01%
200
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392
$8K 0.01%
98
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393
$8K 0.01%
106
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394
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395
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195
396
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397
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398
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399
$8K 0.01%
+8
400
$8K 0.01%
+326
14 15
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