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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+67
527
$2K ﹤0.01%
19
+14
528
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58
+42
529
$2K ﹤0.01%
20
530
$2K ﹤0.01%
750
531
$2K ﹤0.01%
+84
532
$2K ﹤0.01%
+182
533
$2K ﹤0.01%
+16
534
$1K ﹤0.01%
43
535
$1K ﹤0.01%
+24
536
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11
+8
537
$1K ﹤0.01%
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538
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3
539
$1K ﹤0.01%
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540
$1K ﹤0.01%
+12
541
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8
542
$1K ﹤0.01%
43
543
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544
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545
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39
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546
$1K ﹤0.01%
9
547
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9
-92
548
$1K ﹤0.01%
+150
549
$1K ﹤0.01%
31
+22
550
$1K ﹤0.01%
+50
20 21
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