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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.11%
928
-97
102
$103K 0.09%
844
103
$99K 0.09%
1,209
104
$95K 0.09%
2,011
105
$95K 0.09%
2,367
-300
106
$92K 0.08%
6,875
107
$92K 0.08%
+740
108
$90K 0.08%
2,421
109
$90K 0.08%
2,411
110
$90K 0.08%
11,513
-4,721
111
$88K 0.08%
758
112
$85K 0.08%
1,483
-98
113
$81K 0.07%
1,600
114
$79K 0.07%
2,240
115
$78K 0.07%
988
+5
116
$78K 0.07%
2,219
117
$74K 0.07%
995
118
$74K 0.07%
965
119
$74K 0.07%
1,300
120
$72K 0.06%
730
121
$71K 0.06%
775
122
$70K 0.06%
2,825
+40
123
$69K 0.06%
789
+1
124
$69K 0.06%
4,877
125
$68K 0.06%
2,500
3 4
5
6 7