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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.04%
2,772
152
$38K 0.03%
471
153
$38K 0.03%
1,232
154
$38K 0.03%
928
155
$38K 0.03%
3,481
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156
$37K 0.03%
800
157
$36K 0.03%
40,160
158
$36K 0.03%
862
+354
159
$36K 0.03%
500
160
$35K 0.03%
2,882
161
$35K 0.03%
500
162
$35K 0.03%
554
-1,215
163
$34K 0.03%
+1,578
164
$34K 0.03%
556
165
$33K 0.03%
245
+1
166
$33K 0.03%
239
167
$32K 0.03%
568
168
$32K 0.03%
600
169
$32K 0.03%
522
170
$32K 0.03%
3,052
171
$31K 0.03%
600
172
$31K 0.03%
600
173
$30K 0.03%
1,041
174
$30K 0.03%
270
175
$29K 0.03%
1,241
5 6
7
8 9