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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.05%
879
+1
127
$65K 0.05%
529
128
$63K 0.05%
600
129
$63K 0.05%
6,170
130
$59K 0.05%
+2,500
131
$57K 0.05%
618
-250
132
$56K 0.05%
787
133
$55K 0.04%
3,381
+18
134
$54K 0.04%
129
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135
$54K 0.04%
1,032
+3
136
$53K 0.04%
1,148
137
$53K 0.04%
482
138
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844
139
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140
$53K 0.04%
504
141
$52K 0.04%
256
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142
$51K 0.04%
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143
$50K 0.04%
1,006
144
$49K 0.04%
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145
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146
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522
147
$47K 0.04%
500
148
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149
$47K 0.04%
482
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150
$47K 0.04%
2,772
4 5
6
7 8