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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.4%
15,600
+1,200
27
$393K 0.35%
15,982
+9,722
28
$392K 0.35%
3,873
-150
29
$379K 0.34%
10,502
+4
30
$364K 0.33%
5,271
31
$354K 0.32%
8,271
-1,530
32
$346K 0.31%
13,181
33
$338K 0.3%
4,705
+16
34
$331K 0.3%
6,443
35
$328K 0.3%
3,481
+19
36
$308K 0.28%
11,270
37
$293K 0.26%
2,028
38
$293K 0.26%
4,031
39
$292K 0.26%
11,400
40
$288K 0.26%
4,703
+657
41
$284K 0.26%
1,482
42
$283K 0.25%
4,213
43
$279K 0.25%
2,578
-800
44
$275K 0.25%
3,810
45
$270K 0.24%
22,037
46
$269K 0.24%
1,943
47
$268K 0.24%
573
48
$266K 0.24%
6,122
+3,484
49
$253K 0.23%
2,626
50
$250K 0.22%
4,653
+16
1
2
3 4 5