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
$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
501
$2K ﹤0.01%
+31
502
$2K ﹤0.01%
107
+12
503
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67
504
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100
505
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19
-10
506
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28
507
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+38
508
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73
509
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8
510
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33
-3
511
$2K ﹤0.01%
750
512
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48
513
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33
-25
514
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+51
515
$2K ﹤0.01%
+390
516
$2K ﹤0.01%
+84
517
$2K ﹤0.01%
+32
518
$2K ﹤0.01%
58
+29
519
$2K ﹤0.01%
+54
520
$2K ﹤0.01%
9
+6
521
$2K ﹤0.01%
42
+33
522
$2K ﹤0.01%
95
-8
523
$2K ﹤0.01%
+88
524
$2K ﹤0.01%
25
525
$2K ﹤0.01%
+13
19 20
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