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
+$2.71M
2
+$2.42M
3
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$865K
4
XOM icon
Exxon Mobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

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%
+88
502
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25
503
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+13
504
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+9
505
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+30
506
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+96
507
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+22
508
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30
+27
509
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49
510
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+109
511
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32
+8
512
$2K ﹤0.01%
22
-2,452
513
$2K ﹤0.01%
74
514
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5
-3
515
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50
516
– –
0
517
$2K ﹤0.01%
+31
518
$2K ﹤0.01%
107
+12
519
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8
-42
520
$2K ﹤0.01%
100
521
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19
-10
522
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28
523
$2K ﹤0.01%
+38
524
$2K ﹤0.01%
73
525
$2K ﹤0.01%
8
19 20
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22 23