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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.34%
3,309
27
$358K 0.33%
3,491
+10
28
$338K 0.31%
11,400
29
$333K 0.3%
6,164
+20
30
$325K 0.3%
11,270
31
$320K 0.29%
2,028
32
$313K 0.29%
3,600
33
$312K 0.28%
6,443
-30
34
$305K 0.28%
3,810
35
$305K 0.28%
1,482
36
$299K 0.27%
4,213
37
$285K 0.26%
35,865
+4,668
38
$278K 0.25%
7,280
39
$275K 0.25%
1,902
-41
40
$272K 0.25%
2,626
41
$272K 0.25%
55,023
42
$271K 0.25%
7,280
43
$269K 0.25%
2,818
-310
44
$258K 0.24%
2,578
45
$257K 0.23%
22,037
46
$243K 0.22%
2,880
47
$242K 0.22%
1,910
+100
48
$242K 0.22%
11,577
+1,848
49
$238K 0.22%
9,228
50
$233K 0.21%
4,362
-724
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