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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.15%
4,645
77
$181K 0.15%
2,667
78
$176K 0.14%
1,625
79
$168K 0.14%
6,260
80
$168K 0.14%
25,185
81
$167K 0.13%
2,941
-3,000
82
$166K 0.13%
4,230
+15
83
$163K 0.13%
1,745
+2
84
$161K 0.13%
2,165
85
$158K 0.13%
2,948
86
$157K 0.13%
2,700
87
$150K 0.12%
112
88
$146K 0.12%
8,093
+583
89
$146K 0.12%
2,180
+100
90
$144K 0.12%
1,949
91
$143K 0.12%
1,339
92
$142K 0.11%
1,025
93
$141K 0.11%
1,449
94
$137K 0.11%
6,875
95
$136K 0.11%
5,150
96
$134K 0.11%
5,667
97
$128K 0.1%
12,042
98
$126K 0.1%
+12,000
99
$125K 0.1%
+19,909
100
$124K 0.1%
2,344
+161
2 3
4
5 6