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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-330
427
– –
-339
428
– –
-8,088
429
$0 ﹤0.01%
4
430
– –
-155
431
$0 ﹤0.01%
4
432
– –
-30
433
– –
-467
434
– –
-8,028
435
$0 ﹤0.01%
3
436
– –
0
437
– –
-65
438
– –
-5,729
439
– –
-500
440
– –
-3,720
441
– –
-1,000
442
$0 ﹤0.01%
23
443
– –
-134
444
– –
-6,150
445
$0 ﹤0.01%
36
446
– –
-3,803
447
– –
-1,000
448
– –
-250
449
– –
-1,000
450
– –
-200
16 17
18
19 20