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
$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%
33
-25
527
$2K ﹤0.01%
+51
528
$2K ﹤0.01%
+390
529
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+32
530
$2K ﹤0.01%
58
+29
531
$2K ﹤0.01%
+54
532
$1K ﹤0.01%
16
533
$1K ﹤0.01%
+3
534
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11
535
$1K ﹤0.01%
11
536
$1K ﹤0.01%
19
+4
537
$1K ﹤0.01%
+26
538
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10
+7
539
$1K ﹤0.01%
46
+39
540
$1K ﹤0.01%
+8
541
$1K ﹤0.01%
13
+4
542
$1K ﹤0.01%
+79
543
$1K ﹤0.01%
30
544
$1K ﹤0.01%
+19
545
$1K ﹤0.01%
21
+6
546
$1K ﹤0.01%
+4
547
$1K ﹤0.01%
4
548
$1K ﹤0.01%
10
+4
549
$1K ﹤0.01%
10
550
$1K ﹤0.01%
79
+35
20 21
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