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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
+788
152
$52K 0.04%
+1,148
153
$52K 0.04%
+844
154
$52K 0.04%
+1,029
155
$50K 0.04%
+3,360
156
$50K 0.04%
+1,000
157
$49K 0.04%
+1,000
158
$48K 0.03%
+385
159
$48K 0.03%
+504
160
$47K 0.03%
+1,006
161
$46K 0.03%
+542
162
$45K 0.03%
+1,066
163
$45K 0.03%
+538
164
$44K 0.03%
+425
165
$44K 0.03%
+904
166
$44K 0.03%
+1,041
167
$42K 0.03%
+1,000
168
$41K 0.03%
+531
169
$41K 0.03%
+427
170
$40K 0.03%
+574
171
$40K 0.03%
+2,000
172
$40K 0.03%
+500
173
$39K 0.03%
+542
174
$38K 0.03%
+643
175
$38K 0.03%
+500
5 6
7
8 9