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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.06%
1,600
127
$66K 0.06%
297
128
$66K 0.06%
1,009
129
$65K 0.06%
1,000
130
$64K 0.06%
4,440
131
$63K 0.06%
6,170
132
$63K 0.06%
3,000
133
$58K 0.05%
618
134
$57K 0.05%
529
135
$56K 0.05%
9,901
136
$56K 0.05%
+325
137
$56K 0.05%
3,360
138
$55K 0.05%
1,080
139
$54K 0.05%
258
+1
140
$54K 0.05%
1,200
141
$52K 0.05%
482
142
$49K 0.04%
496
143
$48K 0.04%
1,006
144
$47K 0.04%
1,173
145
$47K 0.04%
482
146
$46K 0.04%
787
147
$46K 0.04%
74,160
148
$46K 0.04%
2,000
149
$45K 0.04%
1,566
150
$45K 0.04%
385
4 5
6
7 8