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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.9M
4
SNA icon
Snap-on
SNA
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.66%
2 Financials 5.66%
3 Technology 5.56%
4 Energy 3.9%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
+556
177
$37K 0.03%
+928
178
$37K 0.03%
+366
179
$35K 0.03%
+1,000
180
$34K 0.02%
+2,883
181
$33K 0.02%
+239
182
$32K 0.02%
+337
183
$31K 0.02%
+1,233
184
$31K 0.02%
+50
185
$31K 0.02%
+678
186
$31K 0.02%
+285
187
$31K 0.02%
+375
188
$30K 0.02%
+1,000
189
$30K 0.02%
+250
190
$30K 0.02%
+1,100
191
$29K 0.02%
+1,013
192
$29K 0.02%
+697
193
$29K 0.02%
+6,150
194
$28K 0.02%
+540
195
$28K 0.02%
+478
196
$28K 0.02%
+924
197
$28K 0.02%
+707
198
$28K 0.02%
+1,241
199
$28K 0.02%
+600
200
$28K 0.02%
+453
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