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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$865K
4
XOM icon
Exxon Mobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
3,956
452
$3K ﹤0.01%
91
+5
453
$3K ﹤0.01%
47
-2
454
$3K ﹤0.01%
100
455
$3K ﹤0.01%
+100
456
$3K ﹤0.01%
+36
457
$3K ﹤0.01%
72
+7
458
$3K ﹤0.01%
+60
459
$3K ﹤0.01%
+272
460
$3K ﹤0.01%
+180
461
$3K ﹤0.01%
67
+21
462
$3K ﹤0.01%
+92
463
$3K ﹤0.01%
70
+6
464
$3K ﹤0.01%
11
465
$3K ﹤0.01%
52
+31
466
$3K ﹤0.01%
21
+18
467
$3K ﹤0.01%
190
468
$3K ﹤0.01%
50
469
$3K ﹤0.01%
45
-4
470
$3K ﹤0.01%
14
+1
471
$3K ﹤0.01%
18
+9
472
$3K ﹤0.01%
10
473
$3K ﹤0.01%
94
474
$3K ﹤0.01%
43
+35
475
$3K ﹤0.01%
19
17 18
19
20 21