GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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%
+89
477
$3K ﹤0.01%
41
+34
478
$3K ﹤0.01%
+86
479
$3K ﹤0.01%
300
480
$3K ﹤0.01%
+41
481
$3K ﹤0.01%
+112
482
$3K ﹤0.01%
134
483
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23
484
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23
485
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+114
486
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+22
487
$3K ﹤0.01%
+90
488
$3K ﹤0.01%
+60
489
$3K ﹤0.01%
+62
490
$3K ﹤0.01%
+72
491
$3K ﹤0.01%
+46
492
$2K ﹤0.01%
+87
493
$2K ﹤0.01%
+19
494
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4
495
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88
+48
496
$2K ﹤0.01%
54
497
$2K ﹤0.01%
67
498
$2K ﹤0.01%
76
+60
499
$2K ﹤0.01%
+21
500
$2K ﹤0.01%
10
+7
18 19
20
21 22