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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.34%
+10,492
27
$450K 0.33%
+5,271
28
$446K 0.32%
+4,894
29
$439K 0.32%
+3,915
30
$433K 0.31%
+16,381
31
$407K 0.3%
+4,023
32
$378K 0.27%
+3,378
33
$377K 0.27%
+1,832
34
$371K 0.27%
+4,031
35
$370K 0.27%
+4,978
36
$364K 0.26%
+13,082
37
$340K 0.25%
+5,941
38
$337K 0.24%
+3,566
39
$326K 0.24%
+11,270
40
$314K 0.23%
+8,268
41
$313K 0.23%
+2,208
42
$311K 0.23%
+4,213
43
$307K 0.22%
+8,820
44
$300K 0.22%
+1,955
45
$300K 0.22%
+3,810
46
$295K 0.21%
+7,742
47
$288K 0.21%
+12,545
48
$288K 0.21%
+621
49
$279K 0.2%
+3,868
50
$278K 0.2%
+7,686
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