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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+129
427
$5K ﹤0.01%
+122
428
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+62
429
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+112
430
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50
431
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-200
432
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606
-2
433
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137
+124
434
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+36
435
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104
436
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98
+8
437
$5K ﹤0.01%
+353
438
$5K ﹤0.01%
+111
439
$5K ﹤0.01%
+213
440
$4K ﹤0.01%
60
-7
441
$4K ﹤0.01%
+87
442
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315
443
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58
+14
444
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+172
445
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+53
446
$4K ﹤0.01%
+216
447
$4K ﹤0.01%
45
448
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+157
449
$4K ﹤0.01%
140
450
$4K ﹤0.01%
45
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