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
476
$3K ﹤0.01%
94
477
$3K ﹤0.01%
43
+35
478
$3K ﹤0.01%
+27
479
$3K ﹤0.01%
22
+6
480
$3K ﹤0.01%
91
+5
481
$3K ﹤0.01%
47
-2
482
$2K ﹤0.01%
+72
483
$2K ﹤0.01%
+30
484
$2K ﹤0.01%
+96
485
$2K ﹤0.01%
+22
486
$2K ﹤0.01%
30
+27
487
$2K ﹤0.01%
49
488
$2K ﹤0.01%
+109
489
$2K ﹤0.01%
32
+8
490
$2K ﹤0.01%
22
-2,452
491
$2K ﹤0.01%
74
492
$2K ﹤0.01%
5
-3
493
$2K ﹤0.01%
50
494
– –
0
495
$2K ﹤0.01%
+31
496
$2K ﹤0.01%
33
-3
497
$2K ﹤0.01%
750
498
$2K ﹤0.01%
+84
499
$2K ﹤0.01%
14
+11
500
$2K ﹤0.01%
55
+7
18 19
20
21 22