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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.06%
3,000
127
$69K 0.06%
775
128
$69K 0.06%
730
129
$68K 0.05%
1,009
130
$65K 0.05%
1,600
131
$64K 0.05%
529
132
$64K 0.05%
2,500
133
$63K 0.05%
297
134
$63K 0.05%
6,170
135
$60K 0.05%
3,360
136
$60K 0.05%
+1,080
137
$59K 0.05%
618
138
$58K 0.05%
1,173
+25
139
$56K 0.05%
600
140
$56K 0.05%
482
141
$56K 0.05%
482
142
$55K 0.04%
813
+25
143
$53K 0.04%
504
144
$52K 0.04%
129
145
$52K 0.04%
2,772
146
$52K 0.04%
3,400
+19
147
$51K 0.04%
787
148
$51K 0.04%
+23
149
$51K 0.04%
1,006
150
$50K 0.04%
844
4 5
6
7 8