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
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.75M
3
+$362K
4
PACW
PacWest Bancorp
PACW
+$299K
5
ENDP
Endo International plc
ENDP
+$231K

Top Sells

1
+$3.19M
2
+$1.36M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$367K
5
MMC icon
Marsh & McLennan
MMC
+$170K

Sector Composition

1 Industrials 16.63%
2 Technology 6.16%
3 Financials 5.35%
4 Healthcare 3.47%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
50
177
$32K 0.03%
556
178
$31K 0.03%
241
179
$31K 0.03%
600
180
$31K 0.03%
239
181
$31K 0.03%
1,000
182
$30K 0.02%
1,545
+319
183
$30K 0.02%
400
184
$30K 0.02%
339
185
$30K 0.02%
375
186
$30K 0.02%
697
187
$30K 0.02%
1,100
188
$29K 0.02%
478
189
$28K 0.02%
1,241
190
$28K 0.02%
600
191
$27K 0.02%
472
192
$27K 0.02%
543
+203
193
$27K 0.02%
250
194
$27K 0.02%
318
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195
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196
$27K 0.02%
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197
$27K 0.02%
500
198
$27K 0.02%
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199
$26K 0.02%
540
200
$26K 0.02%
420
6 7
8
9 10