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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-224
427
– –
-924
428
– –
-200
429
– –
0
430
– –
0
431
$0 ﹤0.01%
100
432
– –
-193
433
$0 ﹤0.01%
4
434
– –
-250
435
– –
-250
436
$0 ﹤0.01%
1
437
$0 ﹤0.01%
1
438
– –
-1,100
439
– –
-200
440
– –
-2,175
441
– –
-1,709
442
– –
-200
443
$0 ﹤0.01%
+5
444
– –
0
445
$0 ﹤0.01%
5
446
$0 ﹤0.01%
+15
447
$0 ﹤0.01%
4
448
$0 ﹤0.01%
4
449
$0 ﹤0.01%
3
450
– –
0
15 16 17
18
19