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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.06%
1,009
127
$68K 0.06%
3,000
128
$67K 0.06%
301
+4
129
$66K 0.06%
1,183
130
$64K 0.05%
432
+193
131
$64K 0.05%
995
132
$61K 0.05%
870
-30
133
$61K 0.05%
3,000
+2,000
134
$59K 0.05%
738
-998
135
$57K 0.05%
+475
136
$55K 0.05%
+4,000
137
$55K 0.05%
2,381
+54
138
$52K 0.04%
1,120
139
$52K 0.04%
2,172
-2,970
140
$52K 0.04%
2,000
141
$51K 0.04%
500
142
$50K 0.04%
542
143
$50K 0.04%
+624
144
$49K 0.04%
503
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145
$48K 0.04%
693
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146
$48K 0.04%
3,085
147
$48K 0.04%
2,320
148
$48K 0.04%
430
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149
$46K 0.04%
2,295
150
$46K 0.04%
504
4 5
6
7 8