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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.12%
1,158
+5
77
$194K 0.12%
3,381
+422
78
$192K 0.12%
2,361
+23
79
$189K 0.11%
2,952
-200
80
$187K 0.11%
3,667
81
$187K 0.11%
1,768
+20
82
$183K 0.11%
1,330
+750
83
$176K 0.11%
11,000
84
$176K 0.11%
6,921
-2,307
85
$171K 0.1%
902
86
$168K 0.1%
1,700
87
$166K 0.1%
961
+363
88
$159K 0.1%
5,150
89
$157K 0.1%
4,918
+3
90
$157K 0.1%
2,202
-209
91
$152K 0.09%
727
-92
92
$150K 0.09%
1,103
93
$145K 0.09%
1,885
94
$139K 0.08%
1,562
+20
95
$131K 0.08%
1,632
-650
96
$128K 0.08%
649
+209
97
$127K 0.08%
1,214
+28
98
$126K 0.08%
806
+516
99
$122K 0.07%
857
-173
100
$122K 0.07%
+7,000
2 3
4
5 6