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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.22%
1,964
-98
52
$244K 0.2%
13,025
+895
53
$234K 0.2%
2,626
-450
54
$232K 0.19%
2,880
55
$222K 0.19%
14,195
+126
56
$216K 0.18%
1,818
57
$209K 0.17%
2,158
+5
58
$205K 0.17%
4,771
59
$203K 0.17%
3,055
-285
60
$202K 0.17%
842
+4
61
$198K 0.17%
4,524
+3,596
62
$198K 0.17%
2,941
63
$196K 0.16%
1,981
64
$194K 0.16%
2,836
-225
65
$193K 0.16%
3,667
-2,175
66
$193K 0.16%
2,330
+150
67
$186K 0.16%
6,299
68
$184K 0.15%
112
69
$183K 0.15%
7,158
+6,928
70
$181K 0.15%
2,099
71
$180K 0.15%
1,839
+139
72
$179K 0.15%
1,760
+3
73
$179K 0.15%
2,460
74
$176K 0.15%
808
+149
75
$174K 0.15%
4,645
1 2
3
4 5