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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.55M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$12.7M
2
+$1.63M
3
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
Exxon Mobil
XOM
+$466K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-140
427
– –
-298
428
– –
-100
429
– –
-920
430
– –
-50
431
$0 ﹤0.01%
5
432
$0 ﹤0.01%
3
433
$0 ﹤0.01%
23
434
$0 ﹤0.01%
36
435
– –
-1,175
436
– –
-100
437
– –
-24
438
– –
-119
439
– –
-3,413
440
– –
-690
441
– –
-200
442
– –
-2
443
– –
-8,448
444
– –
0
445
– –
-211
446
$0 ﹤0.01%
4
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
23
449
$0 ﹤0.01%
15
450
– –
-19,909
15 16 17
18
19