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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$384K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$1.15M
2
+$488K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
4
427
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-300
428
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30
429
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1
430
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1
431
$0 ﹤0.01%
5
432
– –
-4,432
433
– –
-4,362
434
– –
-14,230
435
– –
-500
436
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-35,865
437
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438
$0 ﹤0.01%
7
439
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-185
440
$0 ﹤0.01%
+31
441
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442
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-9,938
443
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444
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-345
446
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-3,580
447
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-22,149
448
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-290
449
$0 ﹤0.01%
+100
450
– –
-3,918
16 17
18
19 20