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

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$865K
4
XOM icon
Exxon Mobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

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%
+100
402
$5K ﹤0.01%
292
403
$5K ﹤0.01%
+36
404
$5K ﹤0.01%
+565
405
$5K ﹤0.01%
+28
406
$5K ﹤0.01%
111
407
$5K ﹤0.01%
56
+6
408
$5K ﹤0.01%
35
+23
409
$5K ﹤0.01%
50
+29
410
$5K ﹤0.01%
45
411
$5K ﹤0.01%
+1,000
412
$5K ﹤0.01%
45
413
$5K ﹤0.01%
144
414
$5K ﹤0.01%
84
+10
415
$5K ﹤0.01%
285
416
$5K ﹤0.01%
234
417
$5K ﹤0.01%
+100
418
$4K ﹤0.01%
37
+32
419
$4K ﹤0.01%
24
420
$4K ﹤0.01%
63
+4
421
$4K ﹤0.01%
98
+94
422
$4K ﹤0.01%
156
+9
423
$4K ﹤0.01%
39
+3
424
$4K ﹤0.01%
+130
425
$4K ﹤0.01%
43
+35
15 16
17
18 19