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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.22%
7,902
+1,000
52
$352K 0.21%
10,253
+160
53
$329K 0.2%
2,682
-1
54
$328K 0.2%
1,221
-120
55
$318K 0.19%
990
+24
56
$313K 0.19%
2,924
+86
57
$312K 0.19%
2,128
+14
58
$304K 0.18%
10,290
-157
59
$296K 0.18%
13,025
60
$282K 0.17%
1,859
-71
61
$282K 0.17%
3,082
+109
62
$278K 0.17%
5,178
+111
63
$278K 0.17%
5,392
64
$270K 0.16%
3,505
65
$256K 0.16%
4,744
-1,360
66
$255K 0.16%
2,238
+20
67
$238K 0.14%
2,413
68
$231K 0.14%
4,649
-391
69
$229K 0.14%
1,209
+60
70
$226K 0.14%
5,883
+6
71
$226K 0.14%
2,496
72
$214K 0.13%
1,577
+4
73
$212K 0.13%
2,622
+29
74
$209K 0.13%
2,883
75
$205K 0.12%
2,827
-4
1 2
3
4 5