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
$124M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.93M
3
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

1
+$3.47M
2
+$1.39M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,175
452
– –
-1,709
453
– –
-200
454
$0 ﹤0.01%
+5
455
– –
0
456
$0 ﹤0.01%
5
457
$0 ﹤0.01%
+15
458
$0 ﹤0.01%
4
459
$0 ﹤0.01%
4
460
$0 ﹤0.01%
3
461
– –
0
462
– –
0
463
– –
-1,032
464
– –
-100
465
$0 ﹤0.01%
23
466
$0 ﹤0.01%
2
467
– –
-20
15 16 17 18
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