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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.2%
2,880
52
$241K 0.19%
43,626
53
$229K 0.18%
3,785
54
$227K 0.18%
2,298
55
$223K 0.18%
3,667
56
$223K 0.18%
3,524
-328
57
$222K 0.18%
12,130
58
$222K 0.18%
4,570
59
$219K 0.18%
+9,228
60
$212K 0.17%
11,400
61
$211K 0.17%
8,253
-40
62
$206K 0.17%
13,802
63
$205K 0.16%
14,569
-4,546
64
$203K 0.16%
6,267
-904
65
$200K 0.16%
12,969
-1,500
66
$199K 0.16%
7,300
67
$195K 0.16%
22,037
68
$193K 0.16%
3,584
69
$189K 0.15%
1,981
70
$185K 0.15%
4,739
71
$185K 0.15%
4,645
72
$183K 0.15%
+2,504
73
$180K 0.14%
1,625
74
$174K 0.14%
2,165
75
$171K 0.14%
4,215
1 2
3
4 5