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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.1%
1,565
102
$110K 0.1%
2,367
103
$107K 0.1%
1,155
104
$105K 0.1%
3,580
105
$102K 0.09%
1,600
106
$102K 0.09%
2,011
107
$98K 0.09%
996
-1,170
108
$98K 0.09%
758
109
$95K 0.09%
2,411
110
$92K 0.08%
730
111
$92K 0.08%
+443
112
$89K 0.08%
2,421
113
$86K 0.08%
1,844
-2,430
114
$85K 0.08%
1,484
115
$84K 0.08%
2,219
116
$81K 0.07%
791
+1
117
$81K 0.07%
1,300
118
$80K 0.07%
4,877
119
$79K 0.07%
965
120
$72K 0.07%
2,932
+67
121
$70K 0.06%
1,000
122
$70K 0.06%
3,000
123
$69K 0.06%
297
124
$66K 0.06%
618
125
$63K 0.06%
+2,320
3 4
5
6 7