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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.41%
4,296
-1
27
$677K 0.41%
17,666
+646
28
$662K 0.4%
3,315
+3
29
$659K 0.4%
22,037
30
$635K 0.39%
6,726
31
$591K 0.36%
11,300
+2,780
32
$588K 0.36%
2,667
-109
33
$583K 0.35%
55,023
34
$568K 0.35%
1,927
+14
35
$528K 0.32%
3,916
+78
36
$494K 0.3%
3,243
-2,773
37
$480K 0.29%
10,151
+89
38
$473K 0.29%
1,370
39
$460K 0.28%
2,609
-275
40
$460K 0.28%
7,577
+90
41
$413K 0.25%
7,796
+71
42
$405K 0.25%
3,238
+336
43
$400K 0.24%
7,600
+80
44
$391K 0.24%
1,566
-63
45
$389K 0.24%
3,131
+78
46
$384K 0.23%
3,598
-2
47
$381K 0.23%
2,046
+17
48
$379K 0.23%
4,844
-1,614
49
$365K 0.22%
5,415
+251
50
$362K 0.22%
4,462
+4,308
1
2
3 4 5