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
$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
526
$2K ﹤0.01%
+9
527
$2K ﹤0.01%
+30
528
$2K ﹤0.01%
+96
529
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+22
530
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30
+27
531
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8
-42
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$1K ﹤0.01%
+3
533
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1
534
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15
+6
535
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7
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+5
537
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24
538
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34
539
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30
540
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+9
541
$1K ﹤0.01%
+9
542
$1K ﹤0.01%
+79
543
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12
544
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60
+30
545
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13
+4
546
$1K ﹤0.01%
5
547
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16
+4
548
$1K ﹤0.01%
24
549
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33
+28
550
$1K ﹤0.01%
23
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