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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$429K
3
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

1
+$359K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+28
427
$1K ﹤0.01%
+40
428
$1K ﹤0.01%
+67
429
$1K ﹤0.01%
8
430
$1K ﹤0.01%
+18
431
$1K ﹤0.01%
+40
432
$1K ﹤0.01%
+3
433
$1K ﹤0.01%
+21
434
$1K ﹤0.01%
30
435
$1K ﹤0.01%
+5
436
$1K ﹤0.01%
200
437
$1K ﹤0.01%
+67
438
$1K ﹤0.01%
+21
439
$1K ﹤0.01%
23
440
$1K ﹤0.01%
+93
441
$1K ﹤0.01%
27
+22
442
$1K ﹤0.01%
10
-165
443
$1K ﹤0.01%
+10
444
$1K ﹤0.01%
+38
445
$1K ﹤0.01%
+85
446
$1K ﹤0.01%
+24
447
$1K ﹤0.01%
+8
448
$1K ﹤0.01%
43
+15
449
$1K ﹤0.01%
+29
450
$1K ﹤0.01%
+5
16 17
18
19 20