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
626
$1K ﹤0.01%
+12
627
$1K ﹤0.01%
45
628
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11
629
$1K ﹤0.01%
7
+3
630
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+50
631
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+19
632
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+9
633
$1K ﹤0.01%
49
+11
634
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8
+3
635
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31
636
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11
637
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9
638
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19
+5
639
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7
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640
$1K ﹤0.01%
+25
641
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13
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642
$1K ﹤0.01%
+30
643
$1K ﹤0.01%
+8
644
$1K ﹤0.01%
7
-13
645
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+12
646
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58
647
$1K ﹤0.01%
31
+5
648
$1K ﹤0.01%
15
649
$0 ﹤0.01%
3
650
$0 ﹤0.01%
+22
24 25
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