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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
850
+8
77
$209K 0.15%
+694
78
$203K 0.14%
+1,867
79
$203K 0.14%
1,981
80
$202K 0.14%
+8,771
81
$202K 0.14%
3,094
+258
82
$200K 0.14%
2,958
+17
83
$198K 0.14%
6,187
-112
84
$194K 0.14%
2,625
85
$193K 0.14%
4,248
-276
86
$187K 0.13%
112
87
$186K 0.13%
1,558
+1,128
88
$182K 0.13%
808
89
$182K 0.13%
1,763
+3
90
$182K 0.13%
+6,851
91
$181K 0.13%
2,540
+80
92
$180K 0.13%
11,000
93
$180K 0.13%
+3,119
94
$177K 0.13%
291
+281
95
$175K 0.12%
1,734
-424
96
$174K 0.12%
2,234
-96
97
$174K 0.12%
7,497
+6,292
98
$173K 0.12%
8,800
+200
99
$171K 0.12%
10,206
+10,016
100
$170K 0.12%
+6,020
2 3
4
5 6