GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
751
$0 ﹤0.01%
+9
752
$0 ﹤0.01%
+5
753
$0 ﹤0.01%
5
+1
754
$0 ﹤0.01%
3
755
$0 ﹤0.01%
+7
756
$0 ﹤0.01%
3
757
$0 ﹤0.01%
3
758
$0 ﹤0.01%
+22
759
$0 ﹤0.01%
+9
760
$0 ﹤0.01%
+6
761
$0 ﹤0.01%
+23
762
$0 ﹤0.01%
12
+8
763
– –
-400
764
$0 ﹤0.01%
200
765
$0 ﹤0.01%
+11
766
$0 ﹤0.01%
+9
767
$0 ﹤0.01%
+65
768
– –
-29
769
$0 ﹤0.01%
+1
770
$0 ﹤0.01%
+4
771
$0 ﹤0.01%
19
772
– –
0
773
$0 ﹤0.01%
1
774
$0 ﹤0.01%
+4
775
– –
-3
29 30
31
32 33