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
601
$1K ﹤0.01%
37
602
$1K ﹤0.01%
24
603
$1K ﹤0.01%
60
+30
604
$1K ﹤0.01%
12
605
$1K ﹤0.01%
+9
606
$1K ﹤0.01%
+9
607
$1K ﹤0.01%
30
608
$1K ﹤0.01%
34
609
$1K ﹤0.01%
24
610
$1K ﹤0.01%
+5
611
$1K ﹤0.01%
1
612
$1K ﹤0.01%
15
+6
613
$1K ﹤0.01%
17
+7
614
$1K ﹤0.01%
15
+12
615
$1K ﹤0.01%
6
616
$1K ﹤0.01%
19
-1
617
$1K ﹤0.01%
50
618
$1K ﹤0.01%
24
619
$1K ﹤0.01%
23
620
$1K ﹤0.01%
+30
621
$1K ﹤0.01%
13
622
$1K ﹤0.01%
26
-3
623
$1K ﹤0.01%
3
624
$1K ﹤0.01%
36
+8
625
$1K ﹤0.01%
19
+8
23 24
25
26 27