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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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$429K
3
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

1
+$359K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+31
452
$1K ﹤0.01%
+750
453
$1K ﹤0.01%
+20
454
$1K ﹤0.01%
+3
455
$1K ﹤0.01%
+30
456
$1K ﹤0.01%
+7
457
$1K ﹤0.01%
+1
458
$1K ﹤0.01%
+8
459
$1K ﹤0.01%
58
460
$1K ﹤0.01%
39
461
$1K ﹤0.01%
+29
462
$0 ﹤0.01%
+9
463
– –
-2,900
464
$0 ﹤0.01%
+17
465
– –
-135
466
$0 ﹤0.01%
+4
467
$0 ﹤0.01%
+3
468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
15
470
$0 ﹤0.01%
+12
471
– –
-220
472
$0 ﹤0.01%
4
473
$0 ﹤0.01%
+5
474
$0 ﹤0.01%
3
-367
475
$0 ﹤0.01%
4
17 18
19
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