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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.21%
2,520
-58
52
$286K 0.2%
7,400
+120
53
$277K 0.2%
2,869
+2,131
54
$268K 0.19%
4,769
+2,758
55
$267K 0.19%
+4,432
56
$259K 0.18%
13,025
57
$255K 0.18%
3,175
-828
58
$254K 0.18%
9,228
59
$254K 0.18%
5,743
+5,126
60
$253K 0.18%
3,505
+3,305
61
$242K 0.17%
2,102
-438
62
$242K 0.17%
+17,675
63
$240K 0.17%
2,898
+18
64
$237K 0.17%
1,274
+1,050
65
$237K 0.17%
+22,149
66
$229K 0.16%
9,420
+8,608
67
$229K 0.16%
2,023
+1,969
68
$228K 0.16%
1,018
-547
69
$227K 0.16%
+14,230
70
$223K 0.16%
+6,663
71
$223K 0.16%
4,739
+275
72
$221K 0.16%
8,161
+1,003
73
$219K 0.16%
2,776
+150
74
$214K 0.15%
+2,413
75
$214K 0.15%
3,667
1 2
3
4 5