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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.08%
1,103
+5
102
$92K 0.08%
2,421
103
$91K 0.08%
1,165
-465
104
$91K 0.08%
2,375
+8
105
$90K 0.08%
2,219
106
$90K 0.08%
793
+1
107
$88K 0.07%
1,600
108
$88K 0.07%
1,485
109
$88K 0.07%
1,005
+5
110
$87K 0.07%
716
+220
111
$87K 0.07%
2,500
112
$85K 0.07%
1,300
113
$85K 0.07%
692
+163
114
$83K 0.07%
3,020
+43
115
$82K 0.07%
4,402
116
$82K 0.07%
1,947
+89
117
$82K 0.07%
1,461
+353
118
$76K 0.06%
1,208
-179
119
$76K 0.06%
5,610
+2,250
120
$75K 0.06%
970
-195
121
$73K 0.06%
1,397
+391
122
$72K 0.06%
+7,000
123
$72K 0.06%
618
124
$71K 0.06%
+1,000
125
$70K 0.06%
5,308
3 4
5
6 7