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
+$2.71M
2
+$2.42M
3
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$865K
4
XOM icon
Exxon Mobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

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
551
$1K ﹤0.01%
33
+28
552
$1K ﹤0.01%
23
553
$1K ﹤0.01%
+55
554
$1K ﹤0.01%
44
555
$1K ﹤0.01%
16
556
$1K ﹤0.01%
2
-2
557
$1K ﹤0.01%
+24
558
$1K ﹤0.01%
12
+3
559
$1K ﹤0.01%
9
560
$1K ﹤0.01%
31
561
$1K ﹤0.01%
18
562
$1K ﹤0.01%
54
+18
563
$1K ﹤0.01%
7
+3
564
$1K ﹤0.01%
11
+4
565
$1K ﹤0.01%
19
566
$1K ﹤0.01%
33
+9
567
$1K ﹤0.01%
6
568
$1K ﹤0.01%
+96
569
$1K ﹤0.01%
30
+9
570
$1K ﹤0.01%
13
571
$1K ﹤0.01%
83
572
$1K ﹤0.01%
10
573
$1K ﹤0.01%
24
574
$1K ﹤0.01%
34
575
$1K ﹤0.01%
+6
21 22
23
24 25