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
476
$3K ﹤0.01%
134
477
$3K ﹤0.01%
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478
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479
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480
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+89
481
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482
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46
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484
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485
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36
+2
486
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487
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+90
488
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489
$3K ﹤0.01%
+62
490
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+72
491
$3K ﹤0.01%
+46
492
$2K ﹤0.01%
+46
493
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494
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+87
495
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496
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+40
497
$2K ﹤0.01%
+89
498
$2K ﹤0.01%
+58
499
$2K ﹤0.01%
80
+76
500
$2K ﹤0.01%
+27
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