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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.09%
844
102
$112K 0.09%
2,183
-2,710
103
$103K 0.08%
+1,391
104
$98K 0.08%
2,421
105
$95K 0.08%
1,481
+47
106
$92K 0.07%
1,883
-620
107
$92K 0.07%
2,411
108
$91K 0.07%
2,754
-4,932
109
$91K 0.07%
4,877
110
$90K 0.07%
3,000
111
$90K 0.07%
2,219
112
$89K 0.07%
781
+131
113
$87K 0.07%
965
114
$87K 0.07%
1,300
115
$83K 0.07%
1,000
116
$80K 0.06%
800
+300
117
$79K 0.06%
2,240
118
$78K 0.06%
995
119
$78K 0.06%
775
120
$77K 0.06%
1,009
121
$74K 0.06%
787
+1
122
$74K 0.06%
1,600
123
$71K 0.06%
730
-1,036
124
$68K 0.05%
1,600
125
$68K 0.05%
297
3 4
5
6 7