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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.14%
25,185
+7,380
77
$159K 0.13%
3,393
78
$158K 0.13%
2,667
79
$157K 0.13%
6,885
-2,150
80
$155K 0.12%
5,667
81
$154K 0.12%
6,260
82
$152K 0.12%
1,949
+149
83
$151K 0.12%
1,743
+3
84
$150K 0.12%
+4,888
85
$149K 0.12%
112
86
$148K 0.12%
2,700
87
$145K 0.12%
7,510
+7,320
88
$144K 0.12%
1,025
89
$144K 0.12%
1,449
90
$141K 0.11%
1,339
-700
91
$140K 0.11%
2,948
-2,398
92
$137K 0.11%
5,150
93
$136K 0.11%
2,080
94
$132K 0.11%
12,042
+11,502
95
$131K 0.11%
11,000
96
$127K 0.1%
2,619
-428
97
$122K 0.1%
6,875
98
$122K 0.1%
1,110
99
$120K 0.1%
4,216
+3,573
100
$120K 0.1%
2,191
2 3
4
5 6