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
501
$2K ﹤0.01%
+21
502
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10
+7
503
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+15
504
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124
+90
505
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+31
506
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+47
507
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+66
508
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+80
509
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+10
510
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+40
511
$2K ﹤0.01%
+89
512
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+58
513
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28
+22
514
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+6
515
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50
-500
516
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16
517
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95
518
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+28
519
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+10
520
$2K ﹤0.01%
+67
521
$2K ﹤0.01%
19
+14
522
$2K ﹤0.01%
58
+42
523
$2K ﹤0.01%
20
524
$2K ﹤0.01%
750
525
$2K ﹤0.01%
+84
19 20
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