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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.42%
28,139
+1,195
27
$430K 0.37%
4,102
+1,284
28
$429K 0.37%
11,980
+580
29
$417K 0.36%
5,271
30
$368K 0.32%
6,584
+420
31
$359K 0.31%
22,037
32
$358K 0.31%
3,309
33
$337K 0.29%
11,270
34
$329K 0.28%
9,840
-6,049
35
$320K 0.27%
3,810
36
$318K 0.27%
2,028
37
$310K 0.27%
1,482
38
$309K 0.26%
3,600
39
$297K 0.25%
4,003
-210
40
$294K 0.25%
3,076
+450
41
$276K 0.24%
9,228
42
$276K 0.24%
1,902
43
$268K 0.23%
2,062
+152
44
$265K 0.23%
5,842
+2,175
45
$262K 0.22%
9,653
+2,500
46
$256K 0.22%
7,280
47
$254K 0.22%
2,578
48
$252K 0.22%
7,280
49
$240K 0.21%
2,880
50
$230K 0.2%
1,651
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