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
$110M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$168K
3
+$156K
4
BEAV
B/E Aerospace Inc
BEAV
+$148K
5
VDE icon
Vanguard Energy ETF
VDE
+$146K

Top Sells

1
+$2.44M
2
+$2.13M
3
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$871K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$343K

Sector Composition

1 Industrials 18.22%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.03%
258
+46
177
$29K 0.03%
1,575
178
$29K 0.03%
250
179
$28K 0.03%
339
180
$27K 0.02%
1,266
+6
181
$27K 0.02%
+2,175
182
$27K 0.02%
322
+1
183
$26K 0.02%
478
184
$26K 0.02%
420
185
$26K 0.02%
2,500
186
$26K 0.02%
127
187
$25K 0.02%
472
188
$25K 0.02%
1,009
189
$25K 0.02%
393
190
$25K 0.02%
250
191
$25K 0.02%
417
192
$25K 0.02%
697
193
$25K 0.02%
361
194
$24K 0.02%
278
195
$24K 0.02%
285
196
$24K 0.02%
2,550
197
$24K 0.02%
334
+22
198
$23K 0.02%
209
199
$23K 0.02%
400
200
$23K 0.02%
400
6 7
8
9 10