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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.06%
2,500
127
$62K 0.06%
1,009
128
$61K 0.06%
995
129
$59K 0.05%
529
130
$59K 0.05%
1,098
+1
131
$57K 0.05%
496
132
$53K 0.05%
787
133
$53K 0.05%
324
+100
134
$52K 0.05%
482
135
$51K 0.05%
3,360
136
$50K 0.05%
1,006
137
$49K 0.04%
1,173
138
$48K 0.04%
1,120
139
$48K 0.04%
184
140
$48K 0.04%
1,570
+2
141
$48K 0.04%
525
142
$48K 0.04%
1,183
143
$47K 0.04%
385
144
$44K 0.04%
2,295
145
$44K 0.04%
482
146
$44K 0.04%
504
147
$42K 0.04%
542
148
$41K 0.04%
500
149
$41K 0.04%
2,000
150
$40K 0.04%
50
4 5
6
7 8