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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+100
402
$6K ﹤0.01%
+540
403
$6K ﹤0.01%
+100
404
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+27
405
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+50
406
$6K ﹤0.01%
+90
407
$6K ﹤0.01%
+246
408
$6K ﹤0.01%
+96
409
$6K ﹤0.01%
+24
410
$6K ﹤0.01%
+84
411
$5K ﹤0.01%
+220
412
$5K ﹤0.01%
+63
413
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+21
414
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+75
415
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+100
416
$5K ﹤0.01%
+134
417
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418
$4K ﹤0.01%
+24
419
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+60
420
$4K ﹤0.01%
+190
421
$4K ﹤0.01%
+424
422
$4K ﹤0.01%
+62
423
$4K ﹤0.01%
+82
424
$4K ﹤0.01%
+33
425
$4K ﹤0.01%
+54
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