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
626
$1K ﹤0.01%
3
627
$1K ﹤0.01%
+45
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
9
630
$1K ﹤0.01%
31
631
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18
632
$1K ﹤0.01%
54
+18
633
$1K ﹤0.01%
7
+3
634
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11
+4
635
$1K ﹤0.01%
19
636
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33
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637
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6
638
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30
+9
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$1K ﹤0.01%
+12
640
$1K ﹤0.01%
37
641
$1K ﹤0.01%
24
642
$1K ﹤0.01%
11
643
$1K ﹤0.01%
11
644
$1K ﹤0.01%
19
+4
645
$1K ﹤0.01%
+26
646
$1K ﹤0.01%
10
+7
647
$1K ﹤0.01%
46
+39
648
$1K ﹤0.01%
+8
649
$0 ﹤0.01%
4
650
$0 ﹤0.01%
+8
24 25
26
27 28