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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
8
402
$1K ﹤0.01%
+23
403
$1K ﹤0.01%
22
404
$1K ﹤0.01%
8
405
– –
0
406
– –
-2,400
407
– –
-200
408
– –
-150
409
– –
0
410
– –
-800
411
– –
-350
412
– –
-140
413
– –
-5,500
414
– –
-200
415
– –
-20,893
416
– –
-651
417
– –
-150
418
– –
-250
419
– –
-500
420
– –
-10
421
– –
-100
422
– –
0
423
– –
-643
424
– –
-1,800
425
– –
0
15 16
17
18 19