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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.14%
+3,000
77
$192K 0.14%
+7,300
78
$187K 0.14%
+1,981
79
$184K 0.13%
+4,739
80
$179K 0.13%
+1,625
81
$178K 0.13%
+3,584
82
$178K 0.13%
+4,215
83
$177K 0.13%
+11,400
84
$176K 0.13%
+4,645
85
$169K 0.12%
+2,165
86
$165K 0.12%
+1,766
87
$162K 0.12%
+5,667
88
$159K 0.12%
+6,260
89
$154K 0.11%
+3,000
90
$154K 0.11%
+3,393
91
$150K 0.11%
+1,740
92
$150K 0.11%
+2,667
93
$146K 0.11%
+2,700
94
$144K 0.1%
+2,683
95
$143K 0.1%
+3,047
96
$143K 0.1%
+112
97
$139K 0.1%
+1,025
98
$139K 0.1%
+1,449
99
$139K 0.1%
+17,805
100
$136K 0.1%
+2,080
2 3
4
5 6