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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$384K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

1
+$1.15M
2
+$488K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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-17,547
454
– –
-5
455
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456
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457
$0 ﹤0.01%
8
458
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-39
459
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-510
461
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0
462
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-278
463
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464
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$0 ﹤0.01%
5
466
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15
467
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-443
468
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469
$0 ﹤0.01%
4
470
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4
471
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+4
472
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473
$0 ﹤0.01%
3
474
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475
– –
-185
16 17 18
19
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