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
501
$2K ﹤0.01%
+26
502
$2K ﹤0.01%
1,538
503
$2K ﹤0.01%
4
504
$2K ﹤0.01%
88
+48
505
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54
506
$2K ﹤0.01%
+64
507
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4
508
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67
509
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76
+60
510
$2K ﹤0.01%
+21
511
$2K ﹤0.01%
10
+7
512
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+15
513
$2K ﹤0.01%
124
+90
514
$2K ﹤0.01%
+31
515
$2K ﹤0.01%
+47
516
$2K ﹤0.01%
+66
517
$2K ﹤0.01%
+80
518
$2K ﹤0.01%
+10
519
$2K ﹤0.01%
28
+22
520
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+6
521
$2K ﹤0.01%
50
-500
522
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16
523
$2K ﹤0.01%
95
524
$2K ﹤0.01%
+28
525
$2K ﹤0.01%
+10
19 20
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