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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$167K
3
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

1
+$2.22M
2
+$2.05M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$0 ﹤0.01%
100
453
$0 ﹤0.01%
4
454
– –
-222
455
– –
-767
456
$0 ﹤0.01%
30
457
$0 ﹤0.01%
1
458
$0 ﹤0.01%
1
459
– –
-608
460
– –
-1,747
461
$0 ﹤0.01%
23
462
– –
-150
463
$0 ﹤0.01%
5
464
– –
-1,449
465
– –
-4,700
15 16 17 18
19