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
+$2.71M
2
+$2.42M
3
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$865K
4
XOM icon
Exxon Mobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

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%
+7
753
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754
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13
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755
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756
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757
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4
758
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759
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30
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761
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762
$0 ﹤0.01%
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763
$0 ﹤0.01%
+5
764
– –
-127
765
$0 ﹤0.01%
3
766
– –
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767
$0 ﹤0.01%
+7
768
$0 ﹤0.01%
+29
769
$0 ﹤0.01%
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771
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10
-398
772
$0 ﹤0.01%
+6
773
$0 ﹤0.01%
3
774
– –
-11
775
– –
-37,000
29 30
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32 33