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
501
$2K ﹤0.01%
36
+24
502
$2K ﹤0.01%
182
+4
503
$2K ﹤0.01%
+5
504
$2K ﹤0.01%
+19
505
$2K ﹤0.01%
15
+6
506
$2K ﹤0.01%
+63
507
$2K ﹤0.01%
+67
508
$2K ﹤0.01%
4
509
$2K ﹤0.01%
9
+6
510
$2K ﹤0.01%
42
+33
511
$2K ﹤0.01%
95
-8
512
$2K ﹤0.01%
+88
513
$2K ﹤0.01%
25
514
$2K ﹤0.01%
+13
515
$2K ﹤0.01%
+9
516
$2K ﹤0.01%
107
+12
517
$2K ﹤0.01%
8
-42
518
$2K ﹤0.01%
67
519
$2K ﹤0.01%
100
520
$2K ﹤0.01%
19
-10
521
$2K ﹤0.01%
28
522
$2K ﹤0.01%
+38
523
$2K ﹤0.01%
73
524
$2K ﹤0.01%
8
525
$2K ﹤0.01%
48
19 20
21
22 23