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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.21%
14,230
+670
52
$217K 0.2%
1,651
53
$214K 0.19%
12,130
54
$208K 0.19%
4,432
-271
55
$207K 0.19%
17,547
56
$199K 0.18%
1,747
57
$199K 0.18%
1,818
+479
58
$198K 0.18%
3,340
59
$196K 0.18%
394
-179
60
$194K 0.18%
112
61
$192K 0.17%
17,675
62
$191K 0.17%
7,153
63
$190K 0.17%
14,069
+1,100
64
$188K 0.17%
3,667
65
$187K 0.17%
3,918
-1,680
66
$186K 0.17%
1,981
67
$185K 0.17%
834
+175
68
$179K 0.16%
2,941
69
$179K 0.16%
6,344
+1,506
70
$177K 0.16%
4,771
-2,000
71
$176K 0.16%
2,942
72
$175K 0.16%
22,149
73
$168K 0.15%
2,460
-4
74
$168K 0.15%
+9,938
75
$167K 0.15%
2,180
1 2
3
4 5