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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.04%
1,183
-700
152
$50K 0.04%
1,200
153
$49K 0.04%
385
154
$48K 0.04%
+496
155
$48K 0.04%
257
+1
156
$47K 0.04%
+1,566
157
$46K 0.04%
522
158
$45K 0.04%
2,295
159
$45K 0.04%
1,057
+7
160
$44K 0.04%
1,000
161
$44K 0.04%
2,000
162
$43K 0.03%
1,232
163
$42K 0.03%
542
164
$41K 0.03%
1,066
165
$40K 0.03%
3,000
+1,000
166
$39K 0.03%
928
167
$38K 0.03%
453
168
$37K 0.03%
9,901
169
$37K 0.03%
74,160
170
$36K 0.03%
531
171
$36K 0.03%
1,041
172
$35K 0.03%
2,882
-1
173
$35K 0.03%
678
174
$35K 0.03%
393
175
$34K 0.03%
+270
5 6
7
8 9