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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.1%
2,638
+19
102
$122K 0.1%
11,000
103
$122K 0.1%
1,110
104
$112K 0.09%
+1,209
105
$110K 0.09%
844
106
$109K 0.09%
2,011
-180
107
$103K 0.08%
931
+150
108
$100K 0.08%
1,581
+100
109
$95K 0.08%
4,440
-2,445
110
$95K 0.08%
2,421
111
$92K 0.07%
+758
112
$90K 0.07%
2,411
113
$88K 0.07%
2,219
114
$83K 0.07%
2,785
+31
115
$83K 0.07%
+1,100
116
$81K 0.07%
965
117
$81K 0.07%
4,877
118
$79K 0.06%
800
119
$79K 0.06%
983
+104
120
$77K 0.06%
995
121
$76K 0.06%
1,600
122
$76K 0.06%
2,240
123
$75K 0.06%
1,300
124
$74K 0.06%
788
+1
125
$74K 0.06%
1,000
3 4
5
6 7