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
$124M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$295K
3
+$219K
4
OXY icon
Occidental Petroleum
OXY
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K

Top Sells

1
+$12.5M
2
+$3.97M
3
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$561K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
600
177
$30K 0.02%
1,100
178
$29K 0.02%
339
179
$29K 0.02%
285
180
$29K 0.02%
697
181
$29K 0.02%
1,000
182
$28K 0.02%
1,239
+6
183
$28K 0.02%
707
184
$28K 0.02%
1,241
185
$28K 0.02%
500
186
$27K 0.02%
+2,175
187
$27K 0.02%
250
188
$26K 0.02%
540
189
$26K 0.02%
420
190
$26K 0.02%
924
191
$26K 0.02%
472
192
$26K 0.02%
450
193
$26K 0.02%
319
+1
194
$26K 0.02%
1,013
195
$26K 0.02%
308
-234
196
$25K 0.02%
+2,000
197
$25K 0.02%
9,901
198
$25K 0.02%
315
199
$24K 0.02%
278
200
$24K 0.02%
1,007
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8
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