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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
56
+6
402
$5K ﹤0.01%
50
+29
403
$5K ﹤0.01%
+70
404
$5K ﹤0.01%
41
+8
405
$5K ﹤0.01%
+89
406
$5K ﹤0.01%
+100
407
$5K ﹤0.01%
292
408
$5K ﹤0.01%
285
409
$5K ﹤0.01%
+36
410
$5K ﹤0.01%
+565
411
$5K ﹤0.01%
+28
412
$5K ﹤0.01%
35
+23
413
$5K ﹤0.01%
45
414
$5K ﹤0.01%
45
415
$5K ﹤0.01%
144
416
$5K ﹤0.01%
+100
417
$5K ﹤0.01%
234
418
$4K ﹤0.01%
+79
419
$4K ﹤0.01%
37
+32
420
$4K ﹤0.01%
24
421
$4K ﹤0.01%
63
+4
422
$4K ﹤0.01%
98
+94
423
$4K ﹤0.01%
156
+9
424
$4K ﹤0.01%
39
+3
425
$4K ﹤0.01%
+130
15 16
17
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