GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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%
24
-3
452
$4K ﹤0.01%
23
+19
453
$4K ﹤0.01%
+31
454
$4K ﹤0.01%
103
455
$4K ﹤0.01%
145
456
$4K ﹤0.01%
+124
457
$4K ﹤0.01%
312
+166
458
$4K ﹤0.01%
236
459
$4K ﹤0.01%
43
+12
460
$4K ﹤0.01%
101
461
$4K ﹤0.01%
75
462
$4K ﹤0.01%
+69
463
$4K ﹤0.01%
38
464
$4K ﹤0.01%
+39
465
$4K ﹤0.01%
51
+7
466
$4K ﹤0.01%
141
+125
467
$3K ﹤0.01%
19
+16
468
$3K ﹤0.01%
69
+9
469
$3K ﹤0.01%
11
+8
470
$3K ﹤0.01%
41
+23
471
$3K ﹤0.01%
41
+34
472
$3K ﹤0.01%
+86
473
$3K ﹤0.01%
300
474
$3K ﹤0.01%
+41
475
$3K ﹤0.01%
+112
17 18
19
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