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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.13%
974
+650
77
$143K 0.12%
2,840
78
$139K 0.12%
659
79
$134K 0.11%
11,000
80
$129K 0.11%
+2,400
81
$129K 0.11%
1,008
+75
82
$128K 0.11%
2,599
83
$128K 0.11%
1,736
+1,402
84
$125K 0.11%
5,150
85
$125K 0.11%
844
86
$125K 0.11%
5,142
87
$115K 0.1%
1,630
88
$113K 0.1%
1,824
+1,256
89
$112K 0.1%
930
+200
90
$110K 0.09%
725
+600
91
$107K 0.09%
758
92
$106K 0.09%
1,600
93
$106K 0.09%
7,510
+6,500
94
$104K 0.09%
1,565
95
$102K 0.09%
1,000
+4
96
$102K 0.09%
2,367
97
$96K 0.08%
1,387
+833
98
$95K 0.08%
2,411
99
$93K 0.08%
1,098
-57
100
$91K 0.08%
1,165
+200
2 3
4
5 6