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
$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%
+182
527
$2K ﹤0.01%
+16
528
$2K ﹤0.01%
80
+76
529
$2K ﹤0.01%
+27
530
$2K ﹤0.01%
+26
531
$2K ﹤0.01%
1,538
532
$2K ﹤0.01%
+46
533
$2K ﹤0.01%
+15
534
$1K ﹤0.01%
+24
535
$1K ﹤0.01%
3
536
$1K ﹤0.01%
+9
537
$1K ﹤0.01%
+12
538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
43
540
$1K ﹤0.01%
44
541
$1K ﹤0.01%
+21
542
$1K ﹤0.01%
39
+21
543
$1K ﹤0.01%
9
544
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9
-92
545
$1K ﹤0.01%
+150
546
$1K ﹤0.01%
31
+22
547
$1K ﹤0.01%
+50
548
$1K ﹤0.01%
13
+9
549
$1K ﹤0.01%
7
550
$1K ﹤0.01%
+24
20 21
22
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