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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.04%
504
152
$44K 0.04%
500
-300
153
$43K 0.04%
2,772
154
$43K 0.04%
1,183
155
$42K 0.04%
2,295
156
$40K 0.04%
542
157
$40K 0.04%
3,421
+21
158
$38K 0.03%
129
159
$38K 0.03%
1,232
160
$37K 0.03%
531
161
$36K 0.03%
50
162
$36K 0.03%
500
+300
163
$36K 0.03%
594
-250
164
$36K 0.03%
928
165
$36K 0.03%
+2,255
166
$36K 0.03%
133
+100
167
$33K 0.03%
600
168
$33K 0.03%
+870
169
$32K 0.03%
2,882
170
$32K 0.03%
224
+132
171
$32K 0.03%
393
172
$32K 0.03%
1,073
+16
173
$32K 0.03%
556
174
$31K 0.03%
568
-245
175
$31K 0.03%
678
5 6
7
8 9