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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$281K
3
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

1
+$12.8M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
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
– –
-21
427
– –
-298
428
– –
-913
429
– –
-427
430
$0 ﹤0.01%
+4
431
– –
-3,245
432
– –
-1,000
433
– –
-2,683
434
– –
-870
435
$0 ﹤0.01%
1
436
– –
-62
437
– –
-82
438
– –
-498
439
– –
-270
440
– –
-660
441
– –
0
442
– –
-200
443
– –
-20
444
– –
-1,500
445
– –
0
446
– –
-188
447
– –
-3,868
448
– –
-50
449
$0 ﹤0.01%
5
450
– –
-100
16 17
18
19 20