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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+69
452
$4K ﹤0.01%
38
453
$4K ﹤0.01%
+39
454
$4K ﹤0.01%
141
+125
455
$4K ﹤0.01%
60
-7
456
$4K ﹤0.01%
+87
457
$4K ﹤0.01%
315
458
$4K ﹤0.01%
58
+14
459
$4K ﹤0.01%
+172
460
$4K ﹤0.01%
+53
461
$4K ﹤0.01%
+216
462
$4K ﹤0.01%
45
463
$4K ﹤0.01%
+157
464
$4K ﹤0.01%
140
465
$4K ﹤0.01%
45
466
$4K ﹤0.01%
51
+7
467
$3K ﹤0.01%
46
+39
468
$3K ﹤0.01%
49
469
$3K ﹤0.01%
+41
470
$3K ﹤0.01%
36
+2
471
$3K ﹤0.01%
+77
472
$3K ﹤0.01%
19
+16
473
$3K ﹤0.01%
69
+9
474
$3K ﹤0.01%
11
+8
475
$3K ﹤0.01%
41
+23
17 18
19
20 21