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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.04%
1,041
152
$46K 0.04%
788
153
$45K 0.04%
1,066
154
$45K 0.04%
+2,005
155
$43K 0.03%
+1,232
156
$43K 0.03%
542
157
$42K 0.03%
3,360
158
$42K 0.03%
+3,413
159
$40K 0.03%
928
160
$40K 0.03%
2,000
161
$39K 0.03%
74,160
+32,000
162
$38K 0.03%
531
163
$37K 0.03%
556
164
$36K 0.03%
2,883
165
$35K 0.03%
475
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166
$35K 0.03%
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167
$35K 0.03%
393
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168
$34K 0.03%
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169
$34K 0.03%
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170
$34K 0.03%
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171
$34K 0.03%
453
172
$33K 0.03%
239
173
$32K 0.03%
400
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174
$31K 0.02%
375
175
$30K 0.02%
478
5 6
7
8 9