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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
8
402
$1K ﹤0.01%
30
403
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22
404
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5
405
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8
406
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50
407
$1K ﹤0.01%
58
408
$1K ﹤0.01%
37
409
$1K ﹤0.01%
58
410
$1K ﹤0.01%
960
411
– –
-298
412
– –
-100
413
$0 ﹤0.01%
7
414
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415
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417
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-600
420
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-151
421
– –
-8,448
422
– –
0
423
$0 ﹤0.01%
100
424
– –
-14,560
425
– –
-211
15 16
17
18 19