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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.15%
4,645
77
$166K 0.15%
1,754
+4
78
$163K 0.15%
5,257
-1,599
79
$160K 0.15%
6,299
80
$158K 0.14%
4,739
81
$157K 0.14%
2,157
-1,342
82
$157K 0.14%
3,061
83
$156K 0.14%
+5,059
84
$148K 0.13%
+3,214
85
$146K 0.13%
2,700
86
$146K 0.13%
1,949
-286
87
$146K 0.13%
+1,700
88
$137K 0.12%
928
89
$137K 0.12%
2,840
-744
90
$136K 0.12%
659
91
$135K 0.12%
10,206
92
$131K 0.12%
11,000
93
$127K 0.12%
2,599
-3,135
94
$125K 0.11%
5,150
95
$124K 0.11%
933
+1
96
$120K 0.11%
844
97
$117K 0.11%
5,142
-525
98
$116K 0.11%
3,671
99
$115K 0.1%
10,186
+3,178
100
$111K 0.1%
1,630
-5,043
2 3
4
5 6