GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 10.01%
2 Technology 9.4%
3 Industrials 6.15%
4 Financials 3.43%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$31K 0.01%
95
502
$31K 0.01%
288
-5
503
$31K 0.01%
226
-2
504
$31K 0.01%
277
+7
505
$31K 0.01%
464
+8
506
$31K 0.01%
181
+44
507
$31K 0.01%
114
+4
508
$31K 0.01%
1,383
+5
509
$30K 0.01%
850
+141
510
$30K 0.01%
1,151
+145
511
$30K 0.01%
926
+355
512
$30K 0.01%
566
513
$30K 0.01%
704
+207
514
$30K 0.01%
8,388
515
$30K 0.01%
2,319
516
$30K 0.01%
2,273
+77
517
$29K 0.01%
507
-80
518
$29K 0.01%
333
+7
519
$29K 0.01%
442
+99
520
$29K 0.01%
430
-10
521
$29K 0.01%
200
522
$29K 0.01%
213
-4
523
$29K 0.01%
190
+108
524
$29K 0.01%
118
-28
525
$29K 0.01%
221
+24