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
$117M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$386K
3
+$373K
4
PEP icon
PepsiCo
PEP
+$317K
5
AAPL icon
Apple
AAPL
+$252K

Top Sells

1
+$1.2M
2
+$495K
3
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.04%
2,000
152
$41K 0.04%
800
153
$40K 0.03%
482
154
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50
155
$39K 0.03%
3,085
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156
$39K 0.03%
928
157
$39K 0.03%
500
158
$38K 0.03%
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159
$38K 0.03%
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160
$38K 0.03%
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161
$36K 0.03%
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162
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868
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163
$36K 0.03%
600
164
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165
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166
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169
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$32K 0.03%
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172
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600
173
$32K 0.03%
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174
$31K 0.03%
275
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175
$31K 0.03%
+1,475
5 6
7
8 9