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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.19%
55,023
52
$220K 0.19%
12,130
53
$208K 0.18%
3,340
54
$208K 0.18%
838
+4
55
$201K 0.17%
2,941
56
$200K 0.17%
1,747
57
$199K 0.17%
112
58
$197K 0.17%
3,583
+1,572
59
$196K 0.17%
1,818
60
$190K 0.16%
1,981
61
$190K 0.16%
4,771
62
$188K 0.16%
6,299
63
$187K 0.16%
14,069
64
$186K 0.16%
2,460
65
$182K 0.16%
2,099
+150
66
$180K 0.15%
2,153
-4
67
$169K 0.14%
4,739
68
$168K 0.14%
2,942
69
$167K 0.14%
2,700
70
$164K 0.14%
3,061
71
$164K 0.14%
4,645
72
$162K 0.14%
2,180
73
$162K 0.14%
1,700
74
$155K 0.13%
1,757
+3
75
$153K 0.13%
928
1 2
3
4 5