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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.22%
11,642
52
$239K 0.21%
2,880
53
$237K 0.21%
1,810
54
$232K 0.21%
55,023
+4,000
55
$231K 0.21%
3,785
56
$230K 0.21%
17,547
57
$223K 0.2%
4,570
58
$221K 0.2%
2,803
-145
59
$216K 0.19%
12,645
60
$214K 0.19%
2,298
61
$207K 0.19%
2,974
-1,043
62
$207K 0.19%
17,675
63
$205K 0.18%
5,086
+2,742
64
$204K 0.18%
4,230
65
$203K 0.18%
5,598
66
$202K 0.18%
12,969
67
$201K 0.18%
3,667
68
$201K 0.18%
12,130
69
$201K 0.18%
2,904
70
$199K 0.18%
9,228
71
$199K 0.18%
8,253
72
$195K 0.18%
31,197
+6,012
73
$192K 0.17%
13,560
+7,354
74
$188K 0.17%
10,206
+2,113
75
$178K 0.16%
1,625
1 2
3
4 5