GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$52K 0.01%
1,461
+235
377
$52K 0.01%
2,710
-280
378
$52K 0.01%
183
-12
379
$51K 0.01%
+21,134
380
$51K 0.01%
276
+43
381
$51K 0.01%
774
+47
382
$51K 0.01%
588
-200
383
$50K 0.01%
3,232
384
$50K 0.01%
754
+53
385
$50K 0.01%
883
+38
386
$50K 0.01%
433
+3
387
$50K 0.01%
1,011
-96
388
$50K 0.01%
3,588
389
$49K 0.01%
588
+15
390
$49K 0.01%
861
-170
391
$49K 0.01%
537
392
$49K 0.01%
16,583
393
$49K 0.01%
289
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394
$49K 0.01%
2,019
+59
395
$48K 0.01%
335
+102
396
$48K 0.01%
564
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397
$48K 0.01%
114
+19
398
$48K 0.01%
864
+121
399
$47K 0.01%
6,744
+630
400
$47K 0.01%
1,752
+404