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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-585
527
– –
-750
528
$0 ﹤0.01%
100
529
$0 ﹤0.01%
100
530
– –
-540
531
$0 ﹤0.01%
+3
532
– –
-575
533
– –
-300
534
– –
-280
535
$0 ﹤0.01%
+43
536
$0 ﹤0.01%
16
-2,284
537
$0 ﹤0.01%
+11
538
– –
-178
539
– –
-46
540
– –
-991
541
– –
-1,375
542
$0 ﹤0.01%
10
-1,310
543
$0 ﹤0.01%
+11
544
– –
-107
545
$0 ﹤0.01%
4
546
$0 ﹤0.01%
+8
547
– –
-825
548
$0 ﹤0.01%
+25
549
$0 ﹤0.01%
+34
550
$0 ﹤0.01%
+13
20 21
22
23 24