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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
4
402
$2K ﹤0.01%
+54
403
$2K ﹤0.01%
4
404
$2K ﹤0.01%
64
-475
405
$2K ﹤0.01%
+26
406
$2K ﹤0.01%
+146
407
$2K ﹤0.01%
50
408
$2K ﹤0.01%
+15
409
$2K ﹤0.01%
16
410
$2K ﹤0.01%
95
411
$2K ﹤0.01%
20
412
$2K ﹤0.01%
41
-559
413
$2K ﹤0.01%
+134
414
$2K ﹤0.01%
+47
415
$2K ﹤0.01%
+14
416
$2K ﹤0.01%
+100
417
$1K ﹤0.01%
+158
418
$1K ﹤0.01%
+8
419
$1K ﹤0.01%
+12
420
$1K ﹤0.01%
31
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
44
423
$1K ﹤0.01%
+28
424
$1K ﹤0.01%
+40
425
$1K ﹤0.01%
+67
15 16
17
18 19