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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+115
427
$3K ﹤0.01%
+7
428
$3K ﹤0.01%
+46
429
– –
0
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+50
431
$3K ﹤0.01%
+65
432
$3K ﹤0.01%
+1,175
433
$3K ﹤0.01%
+1,415
434
$3K ﹤0.01%
+44
435
$3K ﹤0.01%
+250
436
$2K ﹤0.01%
+15
437
$2K ﹤0.01%
+150
438
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+39
440
$2K ﹤0.01%
+50
441
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+20
442
$2K ﹤0.01%
+50
443
$2K ﹤0.01%
+400
444
$2K ﹤0.01%
+24
445
$2K ﹤0.01%
+64
446
– –
0
447
$1K ﹤0.01%
+22
448
$1K ﹤0.01%
+8
449
$1K ﹤0.01%
+58
450
$1K ﹤0.01%
+30
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