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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.04%
+3,010
152
$45K 0.04%
350
-35
153
$44K 0.04%
190
+57
154
$42K 0.04%
1,041
155
$41K 0.03%
54
+4
156
$41K 0.03%
522
-450
157
$41K 0.03%
476
+308
158
$40K 0.03%
129
-55
159
$40K 0.03%
1,232
160
$39K 0.03%
224
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161
$39K 0.03%
2,772
162
$38K 0.03%
1,276
+5
163
$38K 0.03%
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164
$38K 0.03%
868
165
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+2,000
166
$38K 0.03%
475
+105
167
$37K 0.03%
329
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168
$37K 0.03%
840
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169
$37K 0.03%
20,000
+10,000
170
$37K 0.03%
21,360
171
$36K 0.03%
2,836
172
$35K 0.03%
249
+3
173
$35K 0.03%
556
174
$34K 0.03%
813
-360
175
$34K 0.03%
250
5 6
7
8 9