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
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
+4
878
$0 ﹤0.01%
+10
879
$0 ﹤0.01%
3
880
$0 ﹤0.01%
+5
881
$0 ﹤0.01%
7
+4
882
$0 ﹤0.01%
20
+14
883
$0 ﹤0.01%
+12
884
– –
-25
885
– –
-37,000
886
$0 ﹤0.01%
+10
887
$0 ﹤0.01%
3
-6
888
$0 ﹤0.01%
+5
889
$0 ﹤0.01%
+17
890
$0 ﹤0.01%
+7
891
$0 ﹤0.01%
3
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