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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.16%
4,888
77
$177K 0.16%
3,584
78
$174K 0.16%
1,981
79
$171K 0.15%
112
80
$170K 0.15%
18,659
+6,659
81
$170K 0.15%
4,245
+15
82
$169K 0.15%
4,739
83
$167K 0.15%
2,942
-6
84
$166K 0.15%
4,645
85
$162K 0.15%
6,299
+119
86
$158K 0.14%
1,748
+3
87
$154K 0.14%
2,941
88
$152K 0.14%
2,700
89
$152K 0.14%
2,180
90
$148K 0.13%
2,165
91
$136K 0.12%
1,339
92
$135K 0.12%
1,449
93
$131K 0.12%
1,132
+201
94
$130K 0.12%
1,949
95
$127K 0.11%
659
+550
96
$127K 0.11%
5,150
97
$124K 0.11%
11,000
98
$124K 0.11%
+5,984
99
$122K 0.11%
1,110
100
$122K 0.11%
5,667
2 3
4
5 6