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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
+3,000
127
$78K 0.06%
+786
128
$78K 0.06%
+965
129
$76K 0.06%
+1,000
130
$72K 0.05%
+878
131
$71K 0.05%
+600
132
$71K 0.05%
+2,240
133
$70K 0.05%
+1,600
134
$70K 0.05%
+1,009
135
$69K 0.05%
+1,500
136
$68K 0.05%
+650
137
$63K 0.05%
+1,600
138
$63K 0.05%
+6,170
139
$62K 0.05%
+529
140
$61K 0.04%
+297
141
$61K 0.04%
+3,363
142
$59K 0.04%
+305
143
$59K 0.04%
+1,200
144
$56K 0.04%
+515
145
$55K 0.04%
+690
146
$55K 0.04%
+787
147
$55K 0.04%
+482
148
$53K 0.04%
+2,772
149
$53K 0.04%
+1,042
150
$53K 0.04%
+522
4 5
6
7 8