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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
29
+3
377
$6K ﹤0.01%
113
378
$6K ﹤0.01%
112
379
$6K ﹤0.01%
43
+33
380
$6K ﹤0.01%
+138
381
$6K ﹤0.01%
23
+15
382
$6K ﹤0.01%
56
-1
383
$6K ﹤0.01%
100
384
$6K ﹤0.01%
447
+50
385
$6K ﹤0.01%
41
+38
386
$6K ﹤0.01%
10
387
$5K ﹤0.01%
+1,000
388
$5K ﹤0.01%
+69
389
$5K ﹤0.01%
44
+35
390
$5K ﹤0.01%
84
+10
391
$5K ﹤0.01%
45
392
$5K ﹤0.01%
+23
393
$5K ﹤0.01%
+57
394
$5K ﹤0.01%
+68
395
$5K ﹤0.01%
49
+43
396
$5K ﹤0.01%
+100
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
+4
400
$5K ﹤0.01%
111
14 15
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