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
$120M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$430K
3
+$379K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
5
BX icon
Blackstone
BX
+$177K

Top Sells

1
+$354K
2
+$262K
3
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$192K

Sector Composition

1 Industrials 15.46%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.03%
+1,250
177
$33K 0.03%
+2,466
178
$33K 0.03%
412
-70
179
$33K 0.03%
+716
180
$33K 0.03%
+456
181
$32K 0.03%
+750
182
$31K 0.03%
1,241
183
$31K 0.03%
697
184
$31K 0.03%
500
185
$30K 0.03%
+341
186
$30K 0.03%
453
187
$30K 0.03%
+418
188
$29K 0.02%
1,575
189
$29K 0.02%
874
-698
190
$28K 0.02%
472
191
$28K 0.02%
393
192
$28K 0.02%
617
+417
193
$28K 0.02%
1,056
+330
194
$27K 0.02%
2,550
195
$27K 0.02%
+1,767
196
$27K 0.02%
247
+47
197
$27K 0.02%
250
198
$26K 0.02%
306
+1
199
$26K 0.02%
+275
200
$25K 0.02%
392
-1,432
6 7
8
9 10