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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.43%
20,286
+7,350
27
$571K 0.4%
4,297
28
$567K 0.4%
6,624
+2,435
29
$493K 0.35%
22,037
30
$484K 0.34%
12,900
+160
31
$463K 0.33%
3,309
32
$446K 0.32%
2,174
+1,534
33
$439K 0.31%
5,232
+61
34
$407K 0.29%
55,023
35
$402K 0.28%
10,464
+321
36
$396K 0.28%
3,773
-63
37
$394K 0.28%
3,763
+1,924
38
$373K 0.26%
11,270
39
$362K 0.26%
6,774
-460
40
$351K 0.25%
2,981
-52
41
$342K 0.24%
3,053
-1,018
42
$325K 0.23%
2,028
43
$322K 0.23%
2,066
+102
44
$318K 0.23%
3,600
-243
45
$316K 0.22%
14,295
+100
46
$312K 0.22%
10,124
+168
47
$302K 0.21%
1,902
+59
48
$301K 0.21%
3,486
+431
49
$293K 0.21%
7,400
+120
50
$293K 0.21%
+29,702
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