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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
300
402
$3K ﹤0.01%
101
403
$3K ﹤0.01%
75
404
$2K ﹤0.01%
4
405
$2K ﹤0.01%
4
406
$2K ﹤0.01%
170
407
$2K ﹤0.01%
200
408
$2K ﹤0.01%
16
409
$2K ﹤0.01%
95
410
$2K ﹤0.01%
20
411
$2K ﹤0.01%
+56
412
$1K ﹤0.01%
44
413
$1K ﹤0.01%
8
414
$1K ﹤0.01%
22
415
$1K ﹤0.01%
28
416
$1K ﹤0.01%
5
417
$1K ﹤0.01%
8
418
$1K ﹤0.01%
50
419
$1K ﹤0.01%
58
420
$1K ﹤0.01%
39
+2
421
$1K ﹤0.01%
58
422
– –
-9,340
423
– –
-500
424
– –
-3,130
425
– –
0
15 16
17
18 19