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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
$0 ﹤0.01%
1
427
– –
-1,137
428
– –
-2,504
429
– –
-1,000
430
– –
-1,000
431
– –
-140
432
– –
-298
433
– –
-100
434
– –
-920
435
– –
-50
436
$0 ﹤0.01%
5
437
$0 ﹤0.01%
15
438
– –
-19,909
439
$0 ﹤0.01%
4
440
$0 ﹤0.01%
4
441
– –
-30
442
$0 ﹤0.01%
3
443
$0 ﹤0.01%
23
444
$0 ﹤0.01%
36
445
– –
-1,175
446
– –
-100
447
– –
-24
448
– –
-119
449
– –
-3,413
450
– –
-690
15 16 17
18
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