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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.1%
+6,875
102
$132K 0.1%
+5,500
103
$130K 0.09%
+1,800
104
$129K 0.09%
+2,200
105
$125K 0.09%
+11,000
106
$125K 0.09%
+5,150
107
$124K 0.09%
+3,245
108
$122K 0.09%
+2,503
109
$122K 0.09%
+1,110
110
$119K 0.09%
+2,191
111
$113K 0.08%
+913
112
$106K 0.08%
+844
113
$98K 0.07%
+3,803
114
$96K 0.07%
+2,421
115
$96K 0.07%
+10,550
116
$96K 0.07%
+3,720
117
$93K 0.07%
+995
118
$93K 0.07%
+8,088
119
$90K 0.07%
+1,300
120
$88K 0.06%
+2,219
121
$87K 0.06%
+1,434
122
$84K 0.06%
+4,877
123
$84K 0.06%
+2,411
124
$82K 0.06%
+868
125
$81K 0.06%
+775
3 4
5
6 7