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
626
$1K ﹤0.01%
15
+7
627
$1K ﹤0.01%
52
+22
628
$1K ﹤0.01%
+32
629
$1K ﹤0.01%
83
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
24
632
$1K ﹤0.01%
34
633
$1K ﹤0.01%
+6
634
$1K ﹤0.01%
24
635
$1K ﹤0.01%
+30
636
$1K ﹤0.01%
13
637
$1K ﹤0.01%
19
+8
638
$1K ﹤0.01%
7
+3
639
$1K ﹤0.01%
+50
640
$1K ﹤0.01%
+19
641
$1K ﹤0.01%
+9
642
$1K ﹤0.01%
49
+11
643
$1K ﹤0.01%
8
+3
644
$1K ﹤0.01%
31
645
$1K ﹤0.01%
6
646
$1K ﹤0.01%
7
647
$1K ﹤0.01%
37
648
$1K ﹤0.01%
15
649
$0 ﹤0.01%
+9
650
$0 ﹤0.01%
+6
24 25
26
27 28