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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$281K
3
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

1
+$12.8M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
$0 ﹤0.01%
23
478
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-134
479
– –
-6,150
480
$0 ﹤0.01%
36
481
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-3,803
482
– –
-1,000
483
$0 ﹤0.01%
2
484
– –
0
485
– –
-5
486
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-90
487
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488
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-6,698
489
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490
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-900
491
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492
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493
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494
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495
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496
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497
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498
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499
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500
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-2,400
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