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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K 0.01%
75
402
$8K 0.01%
+578
403
$8K 0.01%
+162
404
$7K 0.01%
+79
405
$7K 0.01%
93
+89
406
$7K 0.01%
+227
407
$7K 0.01%
+135
408
$7K 0.01%
46
409
$7K 0.01%
+230
410
$7K 0.01%
91
+28
411
$7K 0.01%
145
412
$7K 0.01%
+118
413
$7K 0.01%
131
414
$7K 0.01%
173
415
$6K ﹤0.01%
+88
416
$6K ﹤0.01%
+98
417
$6K ﹤0.01%
114
418
$6K ﹤0.01%
84
419
$6K ﹤0.01%
35
420
$6K ﹤0.01%
195
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
+1,075
423
$6K ﹤0.01%
174
+12
424
$6K ﹤0.01%
+275
425
$5K ﹤0.01%
+78
15 16
17
18 19