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
$164M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$1.52M
4
D icon
Dominion Energy
D
+$350K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$1.55M
2
+$1.09M
3
+$760K
4
XOM icon
Exxon Mobil
XOM
+$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.04%
2,965
+193
152
$60K 0.04%
862
+4
153
$59K 0.04%
971
+6
154
$59K 0.04%
786
+126
155
$58K 0.04%
504
156
$56K 0.03%
321
+164
157
$56K 0.03%
+1,000
158
$55K 0.03%
822
159
$55K 0.03%
1,669
160
$55K 0.03%
653
+200
161
$54K 0.03%
315
+58
162
$54K 0.03%
900
+51
163
$51K 0.03%
+1,000
164
$51K 0.03%
782
+12
165
$50K 0.03%
649
+2
166
$50K 0.03%
1,169
+8
167
$44K 0.03%
1,200
168
$44K 0.03%
3,090
169
$44K 0.03%
1,144
+1,140
170
$43K 0.03%
793
-94
171
$43K 0.03%
1,600
-720
172
$43K 0.03%
264
+28
173
$43K 0.03%
1,126
+600
174
$43K 0.03%
503
175
$42K 0.03%
3,368
+2,562
5 6
7
8 9