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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.08%
792
+1
102
$88K 0.08%
2,421
103
$87K 0.07%
2,977
+45
104
$87K 0.07%
2,219
105
$84K 0.07%
1,858
+14
106
$83K 0.07%
1,187
+400
107
$83K 0.07%
1,485
+1
108
$78K 0.07%
2,500
109
$77K 0.07%
1,300
110
$74K 0.06%
4,402
-475
111
$74K 0.06%
618
112
$73K 0.06%
+4,000
113
$72K 0.06%
1,000
114
$68K 0.06%
297
115
$68K 0.06%
1,390
+1,175
116
$67K 0.06%
1,009
117
$66K 0.06%
3,000
118
$65K 0.06%
+2,075
119
$65K 0.06%
972
+450
120
$64K 0.05%
1,000
+500
121
$62K 0.05%
+2,700
122
$62K 0.05%
2,320
123
$61K 0.05%
529
124
$60K 0.05%
995
125
$60K 0.05%
1,108
+10
3 4
5
6 7