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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
4,645
102
$168K 0.12%
+3,505
103
$166K 0.12%
2,282
-188
104
$164K 0.12%
+8,091
105
$161K 0.11%
+4,131
106
$158K 0.11%
2,842
107
$156K 0.11%
+2,006
108
$154K 0.11%
2,159
+60
109
$152K 0.11%
947
+189
110
$151K 0.11%
2,771
-2,000
111
$150K 0.11%
3,422
+3,394
112
$145K 0.1%
+12,647
113
$141K 0.1%
875
+6
114
$138K 0.1%
1,027
-92
115
$135K 0.1%
+6,230
116
$135K 0.1%
2,840
117
$133K 0.09%
5,150
118
$130K 0.09%
1,570
+5
119
$119K 0.08%
+7,523
120
$119K 0.08%
844
121
$119K 0.08%
+14,033
122
$116K 0.08%
+2,255
123
$115K 0.08%
969
-849
124
$112K 0.08%
10,186
+9,786
125
$109K 0.08%
8,510
+1,500
3 4
5
6 7