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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.14%
2,625
-75
77
$168K 0.14%
4,464
-275
78
$164K 0.14%
8,600
+4,600
79
$164K 0.14%
+2,470
80
$154K 0.13%
2,842
-100
81
$152K 0.13%
869
-59
82
$144K 0.12%
11,000
83
$144K 0.12%
1,119
+111
84
$143K 0.12%
2,840
85
$139K 0.12%
1,315
+1,150
86
$135K 0.11%
13,650
+11,150
87
$134K 0.11%
844
88
$128K 0.11%
5,150
89
$127K 0.11%
+640
90
$124K 0.1%
+1,009
91
$120K 0.1%
2,011
-1,572
92
$114K 0.1%
2,334
-265
93
$111K 0.09%
4,975
+3,500
94
$107K 0.09%
930
95
$106K 0.09%
758
96
$105K 0.09%
1,565
97
$104K 0.09%
+994
98
$101K 0.08%
2,411
99
$97K 0.08%
+3,776
100
$96K 0.08%
7,010
-500
2 3
4
5 6