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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.43%
4,720
-1,765
27
$430K 0.36%
+4,071
28
$415K 0.35%
3,309
29
$410K 0.34%
12,936
-4,645
30
$409K 0.34%
22,037
31
$407K 0.34%
5,171
-100
32
$400K 0.33%
3,836
+3,633
33
$398K 0.33%
10,143
-3,621
34
$379K 0.32%
55,023
35
$376K 0.31%
7,234
+650
36
$371K 0.31%
3,843
+243
37
$353K 0.29%
4,189
+379
38
$349K 0.29%
11,270
39
$339K 0.28%
1,565
+83
40
$326K 0.27%
2,540
+793
41
$320K 0.27%
9,956
+116
42
$315K 0.26%
+12,695
43
$312K 0.26%
3,033
-1,069
44
$309K 0.26%
2,028
45
$307K 0.26%
4,003
46
$293K 0.24%
7,280
47
$283K 0.24%
7,280
48
$280K 0.23%
1,843
-59
49
$269K 0.22%
2,578
50
$260K 0.22%
9,228
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