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
$111M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.47M
3
+$1.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K
5
T icon
AT&T
T
+$239K

Top Sells

1
+$11.6M
2
+$1.63M
3
+$874K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Industrials 18.02%
2 Financials 6.62%
3 Technology 6.39%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.03%
522
177
$30K 0.03%
1,066
178
$30K 0.03%
547
+4
179
$30K 0.03%
+3,052
180
$30K 0.03%
270
181
$29K 0.03%
242
+1
182
$29K 0.03%
400
183
$29K 0.03%
600
184
$29K 0.03%
500
185
$28K 0.03%
339
186
$28K 0.03%
239
187
$28K 0.03%
453
188
$27K 0.02%
1,241
189
$27K 0.02%
697
190
$27K 0.02%
1,100
191
$26K 0.02%
420
192
$26K 0.02%
+2,500
193
$26K 0.02%
1,575
194
$26K 0.02%
1,000
195
$25K 0.02%
320
196
$25K 0.02%
127
197
$24K 0.02%
478
198
$24K 0.02%
250
199
$24K 0.02%
508
+101
200
$24K 0.02%
250
6 7
8
9 10