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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
701
$0 ﹤0.01%
+28
702
$0 ﹤0.01%
+19
703
$0 ﹤0.01%
13
+9
704
$0 ﹤0.01%
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705
$0 ﹤0.01%
+3
706
$0 ﹤0.01%
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707
$0 ﹤0.01%
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708
$0 ﹤0.01%
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709
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4
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4
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715
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– –
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+15
718
– –
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719
– –
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$0 ﹤0.01%
30
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722
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723
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$0 ﹤0.01%
+16
725
$0 ﹤0.01%
3
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27 28
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30 31