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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.34%
10,498
+4
27
$419K 0.34%
14,400
+3,900
28
$391K 0.32%
3,378
29
$386K 0.31%
14,560
+7,260
30
$367K 0.3%
4,689
+115
31
$362K 0.29%
13,181
+200
32
$362K 0.29%
+6,443
33
$353K 0.28%
4,031
34
$338K 0.27%
11,270
35
$327K 0.26%
4,017
-472
36
$323K 0.26%
3,462
+9
37
$321K 0.26%
51,023
+7,397
38
$311K 0.25%
4,213
39
$305K 0.25%
1,482
40
$302K 0.24%
1,943
41
$290K 0.23%
4,637
+13
42
$290K 0.23%
3,810
43
$284K 0.23%
2,948
+7
44
$275K 0.22%
2,626
45
$274K 0.22%
2,028
46
$272K 0.22%
17,675
+3,106
47
$269K 0.22%
573
48
$268K 0.22%
17,547
49
$262K 0.21%
4,046
+522
50
$261K 0.21%
11,642
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