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
$141M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.94M
3
+$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K

Top Sells

1
+$447K
2
+$315K
3
+$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.08%
2,411
127
$107K 0.08%
2,500
128
$102K 0.07%
1,103
129
$100K 0.07%
2,421
130
$100K 0.07%
1,171
+6
131
$99K 0.07%
+6,205
132
$99K 0.07%
1,087
+584
133
$97K 0.07%
1,600
134
$95K 0.07%
+2,250
135
$94K 0.07%
2,734
+1,860
136
$93K 0.07%
2,427
+52
137
$93K 0.07%
2,219
138
$92K 0.07%
3,409
+389
139
$92K 0.07%
753
-177
140
$88K 0.06%
1,300
141
$88K 0.06%
4,402
142
$87K 0.06%
1,281
+73
143
$86K 0.06%
2,063
+116
144
$84K 0.06%
716
145
$84K 0.06%
794
+1
146
$79K 0.06%
3,490
-1,485
147
$76K 0.05%
1,032
+37
148
$76K 0.05%
1,183
149
$74K 0.05%
618
150
$74K 0.05%
1,009
4 5
6
7 8