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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.05%
513
127
$87K 0.05%
3,263
+53
128
$84K 0.05%
2,421
-807
129
$80K 0.05%
+1,642
130
$80K 0.05%
764
+9
131
$79K 0.05%
+500
132
$79K 0.05%
+1,724
133
$77K 0.05%
1,600
-3
134
$77K 0.05%
542
135
$76K 0.05%
523
136
$75K 0.05%
1,009
137
$73K 0.04%
1,120
138
$72K 0.04%
297
139
$72K 0.04%
3,416
140
$71K 0.04%
2,421
141
$70K 0.04%
1,759
+103
142
$70K 0.04%
1,387
+9
143
$69K 0.04%
637
144
$68K 0.04%
515
145
$67K 0.04%
1,303
+8
146
$65K 0.04%
510
+200
147
$65K 0.04%
3,105
+12
148
$65K 0.04%
1,006
149
$64K 0.04%
1,941
+27
150
$63K 0.04%
1,920
4 5
6
7 8