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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
+13,802
52
$259K 0.19%
+14,469
53
$256K 0.19%
+3,852
54
$253K 0.18%
+2,626
55
$247K 0.18%
+8,293
56
$242K 0.18%
+3,667
57
$242K 0.18%
+4,893
58
$237K 0.17%
+3,785
59
$231K 0.17%
+9,035
60
$231K 0.17%
+6,698
61
$229K 0.17%
+19,115
62
$227K 0.16%
+7,171
63
$225K 0.16%
+14,723
64
$222K 0.16%
+1,710
65
$222K 0.16%
+12,130
66
$222K 0.16%
+4,570
67
$221K 0.16%
+22,037
68
$220K 0.16%
+2,298
69
$219K 0.16%
+43,626
70
$219K 0.16%
+5,346
71
$219K 0.16%
+2,880
72
$211K 0.15%
+2,039
73
$206K 0.15%
+10,080
74
$200K 0.15%
+589
75
$198K 0.14%
+8,028
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