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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.21%
3,785
52
$251K 0.2%
1,810
53
$249K 0.2%
12,645
+100
54
$247K 0.2%
11,400
55
$243K 0.2%
2,880
56
$231K 0.19%
+2,904
57
$228K 0.18%
2,298
58
$223K 0.18%
4,230
-1,167
59
$222K 0.18%
4,570
60
$221K 0.18%
12,969
61
$220K 0.18%
4,888
62
$220K 0.18%
12,130
63
$219K 0.18%
5,598
-2,144
64
$218K 0.18%
8,253
65
$217K 0.18%
+8,448
66
$211K 0.17%
16,234
+2,432
67
$208K 0.17%
6,180
-87
68
$208K 0.17%
22,037
69
$207K 0.17%
3,667
70
$195K 0.16%
3,584
71
$194K 0.16%
2,504
72
$192K 0.15%
9,228
73
$191K 0.15%
4,739
74
$188K 0.15%
1,981
75
$187K 0.15%
6,206
-4,892
1 2
3
4 5