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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
43
+35
427
$4K ﹤0.01%
55
+14
428
$4K ﹤0.01%
+34
429
$4K ﹤0.01%
+1,051
430
$4K ﹤0.01%
94
+72
431
$4K ﹤0.01%
+30
432
$4K ﹤0.01%
15
+12
433
$4K ﹤0.01%
300
434
$4K ﹤0.01%
190
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
236
437
$4K ﹤0.01%
+89
438
$4K ﹤0.01%
+17
439
$4K ﹤0.01%
+25
440
$4K ﹤0.01%
+22
441
$4K ﹤0.01%
28
+3
442
$4K ﹤0.01%
48
443
$4K ﹤0.01%
+65
444
$4K ﹤0.01%
+82
445
$4K ﹤0.01%
+76
446
$4K ﹤0.01%
+400
447
$4K ﹤0.01%
114
448
$4K ﹤0.01%
+29
449
$3K ﹤0.01%
+58
450
$3K ﹤0.01%
19
16 17
18
19 20