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
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

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
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-1,187
452
$0 ﹤0.01%
30
453
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-767
454
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-222
455
$0 ﹤0.01%
4
456
$0 ﹤0.01%
100
457
– –
0
458
– –
-3,130
459
– –
-500
460
– –
-9,340
461
– –
-1,233
462
– –
-26
463
$0 ﹤0.01%
7
464
– –
-570
465
– –
-424
15 16 17 18
19