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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.31%
3,378
27
$375K 0.3%
4,574
-320
28
$370K 0.3%
4,031
29
$357K 0.29%
12,981
-101
30
$355K 0.29%
4,489
-3,024
31
$343K 0.28%
11,270
32
$333K 0.27%
11,098
+2,278
33
$333K 0.27%
5,941
34
$330K 0.27%
3,453
-113
35
$329K 0.26%
7,742
36
$321K 0.26%
4,624
-354
37
$317K 0.25%
4,213
38
$309K 0.25%
2,941
-974
39
$307K 0.25%
2,028
-180
40
$306K 0.25%
1,482
-350
41
$298K 0.24%
1,943
-12
42
$298K 0.24%
3,810
43
$285K 0.23%
12,545
44
$279K 0.22%
11,642
-4,739
45
$279K 0.22%
573
-48
46
$272K 0.22%
1,810
+100
47
$271K 0.22%
2,626
48
$271K 0.22%
17,547
+2,824
49
$264K 0.21%
5,397
-2,871
50
$256K 0.21%
10,500
+420
1
2
3 4 5