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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.07%
1,175
102
$119K 0.07%
806
103
$118K 0.07%
1,093
+4
104
$114K 0.07%
2,906
105
$113K 0.07%
7,205
106
$113K 0.07%
1,180
+5
107
$111K 0.07%
2,075
-336
108
$108K 0.07%
1,183
109
$107K 0.07%
1,300
110
$107K 0.07%
5,710
+14
111
$106K 0.06%
2,219
112
$104K 0.06%
4,995
+45
113
$102K 0.06%
21,080
-800
114
$100K 0.06%
1,985
115
$99K 0.06%
995
116
$98K 0.06%
1,169
-9,062
117
$98K 0.06%
169
+1
118
$96K 0.06%
2,094
+115
119
$96K 0.06%
621
+3
120
$93K 0.06%
606
+3
121
$92K 0.06%
5,939
+266
122
$92K 0.06%
1,306
123
$91K 0.06%
820
124
$89K 0.05%
1,656
+5
125
$88K 0.05%
+1,000
3 4
5
6 7