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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.05%
+2,300
127
$57K 0.05%
775
+675
128
$56K 0.05%
1,183
129
$56K 0.05%
+900
130
$56K 0.05%
496
131
$56K 0.05%
5,308
+5,016
132
$54K 0.05%
+10
133
$54K 0.05%
482
134
$53K 0.05%
+1,320
135
$51K 0.04%
1,572
+2
136
$51K 0.04%
+1,966
137
$49K 0.04%
1,120
138
$49K 0.04%
3,579
+1,404
139
$49K 0.04%
1,006
140
$48K 0.04%
3,360
141
$48K 0.04%
385
142
$46K 0.04%
1,173
143
$46K 0.04%
2,295
144
$46K 0.04%
+428
145
$46K 0.04%
504
146
$45K 0.04%
542
147
$45K 0.04%
370
+100
148
$44K 0.04%
184
149
$44K 0.04%
2,327
+1,261
150
$44K 0.04%
+1,100
4 5
6
7 8