GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$37K 0.01%
1,497
+29
452
$37K 0.01%
161
+37
453
$37K 0.01%
349
+18
454
$37K 0.01%
+2,526
455
$37K 0.01%
348
+84
456
$36K 0.01%
256
+52
457
$36K 0.01%
362
+67
458
$36K 0.01%
619
+224
459
$36K 0.01%
333
+83
460
$36K 0.01%
683
-2
461
$36K 0.01%
286
+52
462
$36K 0.01%
163
+9
463
$36K 0.01%
1,349
-251
464
$36K 0.01%
406
-30
465
$36K 0.01%
596
+12
466
$36K 0.01%
1,633
+86
467
$35K 0.01%
137
+29
468
$35K 0.01%
621
469
$35K 0.01%
395
+28
470
$35K 0.01%
2,191
+444
471
$35K 0.01%
32
+2
472
$34K 0.01%
708
-9
473
$34K 0.01%
471
-19
474
$34K 0.01%
472
-41
475
$34K 0.01%
987