GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$120M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$315K |
| 5 |
Blackstone
BX
|
$177K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$354K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
General Dynamics
GD
|
$230K |
| 5 |
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% |
